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Niemann Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Niemann Capital Management’s Portfolio IGM Stock Details IGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-685,572
Closed -$12.6M – 16
2015
Q4 		$12.6M Buy
+685,572
New +$12.6M 15.99% 3
2014
Q4 		– Sell
-17,718
Closed -$289K – 26
2014
Q3 		$289K Buy
+17,718
New +$288K 0.21% 21

Other funds holding IGM

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Niemann Capital Management's IGM Position: Q1 2016 in Review

Niemann Capital Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2016, closing a stake of 685,572 shares — an estimated $12.6M sold.

Niemann Capital Management first reported a position in IGM in Q3 2014 and held it in 2 quarters. The position peaked at $12.6M in Q4 2015. 89 funds tracked by Wall St. Rank hold IGM as of Q1 2016.

  • Niemann Capital Management reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2016 after selling out during the quarter.
  • Niemann Capital Management sold 685,572 iShares Expanded Tech Sector ETF shares in Q1 2016, an estimated $12.6M.
  • Niemann Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q3 2014 and held it in 2 quarters.
  • Niemann Capital Management's iShares Expanded Tech Sector ETF position peaked at $12.6M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2016.

Based on Niemann Capital Management's 13F filing for Q1 2016, filed 6 May 2016.