Peregrine Asset Advisers’s iShares US Financials ETF IYF Stock Holding History

Peregrine Asset Advisers’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,954	Closed	-$4.15M	–	137
2014 Q4	$4.15M	Buy	91,954 +302	+0.3%	+$13.1K	2.92%	8
2014 Q3	$3.84M	Buy	+91,652	New	+$3.84M	3.15%	7

Other funds holding IYF

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

UCFA

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Peregrine Asset Advisers's IYF Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of iShares US Financials ETF (IYF) in Q1 2015, closing a stake of 91,954 shares — an estimated $4.15M sold.

Peregrine Asset Advisers first reported a position in IYF in Q3 2014 and held it in 2 quarters. The position peaked at $4.15M in Q4 2014. 142 funds tracked by Wall St. Rank hold IYF as of Q1 2015.

Peregrine Asset Advisers reported no remaining iShares US Financials ETF position as of Q1 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 91,954 iShares US Financials ETF shares in Q1 2015, an estimated $4.15M.
Peregrine Asset Advisers first reported a position in iShares US Financials ETF in Q3 2014 and held it in 2 quarters.
Peregrine Asset Advisers's iShares US Financials ETF position peaked at $4.15M in Q4 2014.
142 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.