Patten & Patten’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Patten & Patten’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,914	Closed	-$302K	–	224
2014 Q1	$302K	Hold	19,914	–	–	0.04%	222
2013 Q4	$297K	Hold	19,914	–	–	0.04%	210
2013 Q3	$265K	Buy	19,914 +150	+0.8%	+$1.95K	0.04%	211
2013 Q2	$245K	Buy	+19,764	New	+$244K	0.04%	202

Other funds holding IGM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Patten & Patten's IGM Position: Q2 2014 in Review

Patten & Patten sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2014, closing a stake of 19,914 shares — an estimated $302K sold.

Patten & Patten first reported a position in IGM in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q1 2014. 76 funds tracked by Wall St. Rank hold IGM as of Q2 2014.

Patten & Patten reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2014 after selling out during the quarter.
Patten & Patten sold 19,914 iShares Expanded Tech Sector ETF shares in Q2 2014, an estimated $302K.
Patten & Patten first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 4 quarters.
Patten & Patten's iShares Expanded Tech Sector ETF position peaked at $302K in Q1 2014.
76 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.