Niemann Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Niemann Capital Management’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-96,883	Closed	-$6.34M	–	18
2018 Q1	$6.34M	Buy	+96,883	New	+$6.4M	4.12%	11
2017 Q1	–	Sell	-161,350	Closed	-$7.98M	–	19
2016 Q4	$7.98M	Buy	+161,350	New	+$7.4M	5.15%	8
2014 Q2	–	Sell	-180,057	Closed	-$6.95M	–	25
2014 Q1	$6.95M	Buy	180,057 +11,545	+7%	+$442K	4.73%	10
2013 Q4	$6.51M	Buy	+168,512	New	+$6.02M	4.49%	10

Other funds holding IAI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Niemann Capital Management's IAI Position: Q2 2018 in Review

Niemann Capital Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2018, closing a stake of 96,883 shares — an estimated $6.34M sold.

Niemann Capital Management first reported a position in IAI in Q4 2013 and held it in 4 quarters. The position peaked at $7.98M in Q4 2016. 74 funds tracked by Wall St. Rank hold IAI as of Q2 2018.

Niemann Capital Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 96,883 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2018, an estimated $6.34M.
Niemann Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2013 and held it in 4 quarters.
Niemann Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $7.98M in Q4 2016.
74 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.