Partnervest Advisory Services’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Partnervest Advisory Services’s Portfolio IDGT Stock Details IDGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300	Closed	-$11K	–	444
2014 Q2	$11K	Sell	300 -3,000	-91%	-$102K	﹤0.01%	672
2014 Q1	$113K	Sell	3,300 -300	-8%	-$10.2K	0.05%	221
2013 Q4	$116K	Sell	3,600 -400	-10%	-$12.2K	0.05%	204
2013 Q3	$121K	Buy	4,000 +3,400	+567%	+$103K	0.06%	171
2013 Q2	$17K	Buy	+600	New	+$17.2K	0.01%	458

Other funds holding IDGT

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Partnervest Advisory Services's IDGT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q3 2014, closing a stake of 300 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in IDGT in Q2 2013 and held it in 5 quarters. The position peaked at $121K in Q3 2013. 36 funds tracked by Wall St. Rank hold IDGT as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 300 iShares US Digital Infrastructure and Real Estate ETF shares in Q3 2014, an estimated $11K.
Partnervest Advisory Services first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares US Digital Infrastructure and Real Estate ETF position peaked at $121K in Q3 2013.
36 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.