Public Sector Pension Investment Board (PSP Investments)’s iShares US Telecommunications ETF IYZ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,000	Closed	-$5.95M	–	1616
2018 Q3	$5.95M	Sell	200,000 -150,000	-43%	-$4.33M	0.04%	324
2018 Q2	$9.65M	Hold	350,000	–	–	0.07%	228
2018 Q1	$9.47M	Hold	350,000	–	–	0.07%	207
2017 Q4	$10.3M	Sell	350,000 -65,000	-16%	-$1.93M	0.07%	244
2017 Q3	$12.6M	Buy	415,000 +295,000	+246%	+$9.28M	0.05%	226
2017 Q2	$3.87M	Buy	+120,000	New	+$3.97M	0.03%	357
2016 Q4	–	Sell	-120,000	Closed	-$3.87M	–	1302
2016 Q3	$3.87M	Sell	120,000 -50,000	-29%	-$1.65M	0.04%	397
2016 Q2	$5.66M	Buy	+170,000	New	+$5.32M	0.06%	269

Other funds holding IYZ

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s IYZ Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares US Telecommunications ETF (IYZ) in Q4 2018, closing a stake of 200,000 shares — an estimated $5.95M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in IYZ in Q2 2016 and held it in 8 quarters. The position peaked at $12.6M in Q3 2017. 119 funds tracked by Wall St. Rank hold IYZ as of Q4 2018.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares US Telecommunications ETF position as of Q4 2018 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 200,000 iShares US Telecommunications ETF shares in Q4 2018, an estimated $5.95M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares US Telecommunications ETF in Q2 2016 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares US Telecommunications ETF position peaked at $12.6M in Q3 2017.
119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.