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Prentiss Smith & Co’s iShares US Transportation ETF IYT Stock Holding History

Prentiss Smith & Co’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-800
Closed -$22K – 255
2013
Q2 		$22K Buy
+800
New +$22.2K 0.01% 166

Other funds holding IYT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prentiss Smith & Co's IYT Position: Q3 2013 in Review

Prentiss Smith & Co sold out of iShares US Transportation ETF (IYT) in Q3 2013, closing a stake of 800 shares — an estimated $22K sold.

Prentiss Smith & Co first reported a position in IYT in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 66 funds tracked by Wall St. Rank hold IYT as of Q3 2013.

  • Prentiss Smith & Co reported no remaining iShares US Transportation ETF position as of Q3 2013 after selling out during the quarter.
  • Prentiss Smith & Co sold 800 iShares US Transportation ETF shares in Q3 2013, an estimated $22K.
  • Prentiss Smith & Co first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 1 quarter.
  • Prentiss Smith & Co's iShares US Transportation ETF position peaked at $22K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2013.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.