Norris Perne & French’s iShares US Healthcare ETF IYH Stock Holding History

Norris Perne & French’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,125	Closed	-$205K	–	157
2016 Q4	$205K	Hold	7,125	–	–	0.04%	145
2016 Q3	$214K	Hold	7,125	–	–	0.04%	137
2016 Q2	$211K	Hold	7,125	–	–	0.05%	135
2016 Q1	$200K	Hold	7,125	–	–	0.04%	142
2015 Q4	$214K	Sell	7,125 -8,125	-53%	-$242K	0.04%	142
2015 Q3	$427K	Hold	15,250	–	–	0.1%	93
2015 Q2	$484K	Sell	15,250 -1,125	-7%	-$35.4K	0.09%	95
2015 Q1	$505K	Hold	16,375	–	–	0.09%	94
2014 Q4	$472K	Hold	16,375	–	–	0.09%	106
2014 Q3	$440K	Sell	16,375 -450	-3%	-$11.9K	0.09%	106
2014 Q2	$431K	Buy	16,825 +250	+2%	+$6.17K	0.08%	107
2014 Q1	$408K	Buy	+16,575	New	+$403K	0.08%	112

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norris Perne & French's IYH Position: Q1 2017 in Review

Norris Perne & French sold out of iShares US Healthcare ETF (IYH) in Q1 2017, closing a stake of 7,125 shares — an estimated $205K sold.

Norris Perne & French first reported a position in IYH in Q1 2014 and held it in 12 quarters. The position peaked at $505K in Q1 2015. 202 funds tracked by Wall St. Rank hold IYH as of Q1 2017.

Norris Perne & French reported no remaining iShares US Healthcare ETF position as of Q1 2017 after selling out during the quarter.
Norris Perne & French sold 7,125 iShares US Healthcare ETF shares in Q1 2017, an estimated $205K.
Norris Perne & French first reported a position in iShares US Healthcare ETF in Q1 2014 and held it in 12 quarters.
Norris Perne & French's iShares US Healthcare ETF position peaked at $505K in Q1 2015.
202 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2017.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.