Patten Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Patten Group’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125	Closed	-$4.68K	–	657
2016 Q1	$4.68K	Hold	125	–	–	﹤0.01%	543
2015 Q4	$5.19K	Hold	125	–	–	﹤0.01%	555
2015 Q3	$4.82K	Hold	125	–	–	﹤0.01%	497
2015 Q2	$5.48K	Buy	+125	New	+$5.45K	﹤0.01%	502
2015 Q1	–	Sell	-125	Closed	-$5K	–	195
2014 Q4	$5K	Buy	+125	New	+$5.05K	﹤0.01%	247

Other funds holding IAI

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

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Patten Group's IAI Position: Q2 2016 in Review

Patten Group sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2016, closing a stake of 125 shares — an estimated $4.68K sold.

Patten Group first reported a position in IAI in Q4 2014 and held it in 5 quarters. The position peaked at $5.48K in Q2 2015. 33 funds tracked by Wall St. Rank hold IAI as of Q2 2016.

Patten Group reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2016 after selling out during the quarter.
Patten Group sold 125 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2016, an estimated $4.68K.
Patten Group first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2014 and held it in 5 quarters.
Patten Group's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.48K in Q2 2015.
33 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.