PacWest Financial Management’s iShares US Home Construction ETF ITB Stock Holding History

PacWest Financial Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,215	Closed	-$675K	–	88
2014 Q2	$675K	Buy	27,215 +4,235	+18%	+$101K	0.5%	70
2014 Q1	$557K	Sell	22,980 -6,475	-22%	-$160K	0.43%	71
2013 Q4	$731	Sell	29,455 -4,100	-12%	-$92.8K	0.22%	68
2013 Q3	$750K	Sell	33,555 -75	-0.2%	-$1.65K	0.65%	61
2013 Q2	$753K	Buy	+33,630	New	+$803K	0.72%	55

Other funds holding ITB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

PacWest Financial Management's ITB Position: Q3 2014 in Review

PacWest Financial Management sold out of iShares US Home Construction ETF (ITB) in Q3 2014, closing a stake of 27,215 shares — an estimated $675K sold.

PacWest Financial Management first reported a position in ITB in Q2 2013 and held it in 5 quarters. The position peaked at $753K in Q2 2013. 104 funds tracked by Wall St. Rank hold ITB as of Q3 2014.

PacWest Financial Management reported no remaining iShares US Home Construction ETF position as of Q3 2014 after selling out during the quarter.
PacWest Financial Management sold 27,215 iShares US Home Construction ETF shares in Q3 2014, an estimated $675K.
PacWest Financial Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 5 quarters.
PacWest Financial Management's iShares US Home Construction ETF position peaked at $753K in Q2 2013.
104 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2014.

Based on PacWest Financial Management's 13F filing for Q3 2014, filed 28 Oct 2014.