Partnervest Advisory Services’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,590	Closed	-$144K	–	445
2014 Q2	$144K	Sell	2,590 -200	-7%	-$10.7K	0.06%	195
2014 Q1	$145K	Hold	2,790	–	–	0.06%	177
2013 Q4	$134K	Hold	2,790	–	–	0.06%	187
2013 Q3	$131K	Hold	2,790	–	–	0.07%	166
2013 Q2	$132K	Buy	+2,790	New	+$136K	0.06%	133

Other funds holding IDU

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares US Utilities ETF (IDU) in Q3 2014, closing a stake of 2,590 shares — an estimated $144K sold.

Partnervest Advisory Services first reported a position in IDU in Q2 2013 and held it in 5 quarters. The position peaked at $145K in Q1 2014. 102 funds tracked by Wall St. Rank hold IDU as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares US Utilities ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,590 iShares US Utilities ETF shares in Q3 2014, an estimated $144K.
Partnervest Advisory Services first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares US Utilities ETF position peaked at $145K in Q1 2014.
102 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2014.

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