New Century Advisors’s iShares US Regional Banks ETF IAT Stock Holding History

New Century Advisors’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 Q4	$5.73M	Sell	126,400 -20,000	-14%	-$809K	7.56%	2
2016 Q3	$5.14M	Hold	146,400	–	–	6.33%	4
2016 Q2	$4.75M	Hold	146,400	–	–	6.55%	6
2016 Q1	$4.65M	Hold	146,400	–	–	5.99%	6
2015 Q4	$51.2M	Hold	146,400	–	–	5.06%	5
2015 Q3	$4.93M	Hold	146,400	–	–	4.84%	6
2015 Q2	$5.36M	Hold	146,400	–	–	4.54%	8
2015 Q1	$5.02M	Hold	146,400	–	–	4.24%	7
2014 Q4	$5.12M	Buy	+146,400	New	+$4.94M	4.3%	5
2014 Q2	$5.27M	Hold	151,400	–	–	4.38%	5
2014 Q1	$5.19M	Hold	151,400	–	–	4.18%	2
2013 Q4	$4.8M	Buy	+151,400	New	+$4.78M	4.03%	7

Other funds holding IAT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New Century Advisors's IAT Position: Q4 2016 in Review

New Century Advisors reduced its iShares US Regional Banks ETF (IAT) stake by 14% in Q4 2016, selling an estimated $809K and leaving 126,400 shares worth $5.73M. The position accounts for 7.56% of the portfolio, ranked #2.

New Century Advisors first reported a position in IAT in Q4 2013 and has held it in 12 quarters since. The position peaked at $51.2M in Q4 2015. 109 funds tracked by Wall St. Rank hold IAT as of Q4 2016.

New Century Advisors held 126,400 shares of iShares US Regional Banks ETF worth $5.73M as of Q4 2016.
New Century Advisors sold 20,000 iShares US Regional Banks ETF shares in Q4 2016, an estimated $809K.
iShares US Regional Banks ETF made up 7.56% of New Century Advisors's portfolio in Q4 2016, its #2 holding.
New Century Advisors first reported a position in iShares US Regional Banks ETF in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's iShares US Regional Banks ETF position peaked at $51.2M in Q4 2015.
109 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.