North American Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

North American 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
2015 Q2	–	Sell	-12,000	Closed	-$206K	–	127
2015 Q1	$206K	Hold	12,000	–	–	0.03%	122
2014 Q4	$204K	Buy	+12,000	New	+$198K	0.03%	126
2014 Q1	–	Sell	-17,280	Closed	-$258K	–	151
2013 Q4	$258K	Hold	17,280	–	–	0.05%	123
2013 Q3	$230K	Hold	17,280	–	–	0.04%	114
2013 Q2	$214K	Buy	+17,280	New	+$213K	0.04%	117

Other funds holding IGM

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

North American Management's IGM Position: Q2 2015 in Review

North American Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2015, closing a stake of 12,000 shares — an estimated $206K sold.

North American Management first reported a position in IGM in Q2 2013 and held it in 5 quarters. The position peaked at $258K in Q4 2013. 91 funds tracked by Wall St. Rank hold IGM as of Q2 2015.

North American Management reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2015 after selling out during the quarter.
North American Management sold 12,000 iShares Expanded Tech Sector ETF shares in Q2 2015, an estimated $206K.
North American Management first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 5 quarters.
North American Management's iShares Expanded Tech Sector ETF position peaked at $258K in Q4 2013.
91 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2015.

Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.