Premier Fund Managers’s iShares US Utilities ETF IDU Stock Holding History

Premier Fund Managers’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
2016 Q2	–	Sell	-7,000	Closed	-$433K	–	50
2016 Q1	$433K	Sell	7,000 -8,000	-53%	-$460K	0.42%	50
2015 Q4	$809K	Buy	+15,000	New	+$814K	0.76%	50

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

DWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Premier Fund Managers's IDU Position: Q2 2016 in Review

Premier Fund Managers sold out of iShares US Utilities ETF (IDU) in Q2 2016, closing a stake of 7,000 shares — an estimated $433K sold.

Premier Fund Managers first reported a position in IDU in Q4 2015 and held it in 2 quarters. The position peaked at $809K in Q4 2015. 137 funds tracked by Wall St. Rank hold IDU as of Q2 2016.

Premier Fund Managers reported no remaining iShares US Utilities ETF position as of Q2 2016 after selling out during the quarter.
Premier Fund Managers sold 7,000 iShares US Utilities ETF shares in Q2 2016, an estimated $433K.
Premier Fund Managers first reported a position in iShares US Utilities ETF in Q4 2015 and held it in 2 quarters.
Premier Fund Managers's iShares US Utilities ETF position peaked at $809K in Q4 2015.
137 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2016.

Based on Premier Fund Managers's 13F filing for Q2 2016, filed 28 Jul 2016.