QS Legg Mason Global Asset Allocation’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$54K Hold
1,708
0.01% 21
2014
Q2
$53K Buy
1,708
+80
+5% +$2.41K 0.01% 52
2014
Q1
$49K Buy
+1,628
New +$48.9K 0.01% 53

Other funds holding IYC

QS Legg Mason Global Asset Allocation's IYC Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares US Consumer Discretionary ETF (IYC) position steady in Q3 2014 at 1,708 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #21.

QS Legg Mason Global Asset Allocation first reported a position in IYC in Q1 2014 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold IYC as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 1,708 shares of iShares US Consumer Discretionary ETF worth $54K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares US Consumer Discretionary ETF share count unchanged in Q3 2014.
  • iShares US Consumer Discretionary ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #21 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares US Consumer Discretionary ETF in Q1 2014 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.