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Niemann Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

Niemann Capital Management’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
2014
Q2 		– Sell
-14,240
Closed -$498K – 26
2014
Q1 		$498K Buy
+14,240
New +$476K 0.34% 20

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Niemann Capital Management's IAT Position: Q2 2014 in Review

Niemann Capital Management sold out of iShares US Regional Banks ETF (IAT) in Q2 2014, closing a stake of 14,240 shares — an estimated $498K sold.

Niemann Capital Management first reported a position in IAT in Q1 2014 and held it in 1 quarter. The position peaked at $498K in Q1 2014. 72 funds tracked by Wall St. Rank hold IAT as of Q2 2014.

  • Niemann Capital Management reported no remaining iShares US Regional Banks ETF position as of Q2 2014 after selling out during the quarter.
  • Niemann Capital Management sold 14,240 iShares US Regional Banks ETF shares in Q2 2014, an estimated $498K.
  • Niemann Capital Management first reported a position in iShares US Regional Banks ETF in Q1 2014 and held it in 1 quarter.
  • Niemann Capital Management's iShares US Regional Banks ETF position peaked at $498K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2014.

Based on Niemann Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.