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Murphy Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Murphy Capital Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-76,395
Closed -$1.85M – 345
2014
Q1 		$1.85M Sell
76,395
-8,250
-10% -$204K 0.31% 88
2013
Q4 		$2.1M Sell
84,645
-39,505
-32% -$894K 0.37% 75
2013
Q3 		$2.77M Sell
124,150
-36,055
-23% -$793K 0.52% 56
2013
Q2 		$3.58M Buy
+160,205
New +$3.83M 0.73% 39

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Murphy Capital Management's ITB Position: Q2 2014 in Review

Murphy Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2014, closing a stake of 76,395 shares — an estimated $1.85M sold.

Murphy Capital Management first reported a position in ITB in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q2 2013. 127 funds tracked by Wall St. Rank hold ITB as of Q2 2014.

  • Murphy Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2014 after selling out during the quarter.
  • Murphy Capital Management sold 76,395 iShares US Home Construction ETF shares in Q2 2014, an estimated $1.85M.
  • Murphy Capital Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 4 quarters.
  • Murphy Capital Management's iShares US Home Construction ETF position peaked at $3.58M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2014.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.