Monetary Management Group’s iShares US Regional Banks ETF IAT Stock Holding History

Monetary Management Group’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,900	Closed	-$60K	–	333
2016 Q1	$60K	Sell	1,900 -5,000	-72%	-$156K	0.03%	203
2015 Q4	$241K	Hold	6,900	–	–	0.12%	132
2015 Q3	$233K	Sell	6,900 -3,000	-30%	-$107K	0.12%	134
2015 Q2	$362K	Hold	9,900	–	–	0.16%	114
2015 Q1	$345K	Sell	9,900 -1,300	-12%	-$44.2K	0.15%	118
2014 Q4	$391K	Buy	11,200 +300	+3%	+$10.1K	0.17%	110
2014 Q3	$361K	Buy	+10,900	New	+$367K	0.17%	117

Other funds holding IAT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Monetary Management Group's IAT Position: Q2 2016 in Review

Monetary Management Group sold out of iShares US Regional Banks ETF (IAT) in Q2 2016, closing a stake of 1,900 shares — an estimated $60K sold.

Monetary Management Group first reported a position in IAT in Q3 2014 and held it in 7 quarters. The position peaked at $391K in Q4 2014. 75 funds tracked by Wall St. Rank hold IAT as of Q2 2016.

Monetary Management Group reported no remaining iShares US Regional Banks ETF position as of Q2 2016 after selling out during the quarter.
Monetary Management Group sold 1,900 iShares US Regional Banks ETF shares in Q2 2016, an estimated $60K.
Monetary Management Group first reported a position in iShares US Regional Banks ETF in Q3 2014 and held it in 7 quarters.
Monetary Management Group's iShares US Regional Banks ETF position peaked at $391K in Q4 2014.
75 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2016.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.