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Murphy Capital Management’s iShares US Insurance ETF IAK Stock Holding History

Murphy Capital Management’s Portfolio IAK Stock Details IAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,160
Closed -$1.56M – 340
2014
Q4 		$1.56M Sell
31,160
-125
-0.4% -$6.05K 0.24% 112
2014
Q3 		$1.47M Sell
31,285
-580
-2% -$27.6K 0.23% 114
2014
Q2 		$1.52M Sell
31,865
-2,100
-6% -$97.9K 0.24% 112
2014
Q1 		$1.56M Buy
33,965
+355
+1% +$16.1K 0.26% 100
2013
Q4 		$1.59M Sell
33,610
-2,085
-6% -$94.8K 0.28% 95
2013
Q3 		$1.53M Buy
35,695
+3,035
+9% +$130K 0.29% 93
2013
Q2 		$1.33M Buy
+32,660
New +$1.29M 0.27% 98

Other funds holding IAK

CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return