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Parsons Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Parsons Capital Management’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,625
Closed -$92K – 444
2015
Q1 		$92K Buy
+2,625
New +$92.2K 0.01% 395

Other funds holding IYK

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Parsons Capital Management's IYK Position: Q2 2015 in Review

Parsons Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q2 2015, closing a stake of 2,625 shares — an estimated $92K sold.

Parsons Capital Management first reported a position in IYK in Q1 2015 and held it in 1 quarter. The position peaked at $92K in Q1 2015. 85 funds tracked by Wall St. Rank hold IYK as of Q2 2015.

  • Parsons Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 2,625 iShares US Consumer Staples ETF shares in Q2 2015, an estimated $92K.
  • Parsons Capital Management first reported a position in iShares US Consumer Staples ETF in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's iShares US Consumer Staples ETF position peaked at $92K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.