Rafferty Asset Management
IHE icon

Rafferty Asset Management’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Rafferty Asset Management’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-173,700
Closed -$5.77M – 201
2013
Q2 		$5.77M Buy
+173,700
New +$5.77M 0.79% 24

Other funds holding IHE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Rafferty Asset Management's IHE Position: Q3 2013 in Review

Rafferty Asset Management sold out of iShares US Pharmaceuticals ETF (IHE) in Q3 2013, closing a stake of 173,700 shares — an estimated $5.77M sold.

Rafferty Asset Management first reported a position in IHE in Q2 2013 and held it in 1 quarter. The position peaked at $5.77M in Q2 2013. 63 funds tracked by Wall St. Rank hold IHE as of Q3 2013.

  • Rafferty Asset Management reported no remaining iShares US Pharmaceuticals ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 173,700 iShares US Pharmaceuticals ETF shares in Q3 2013, an estimated $5.77M.
  • Rafferty Asset Management first reported a position in iShares US Pharmaceuticals ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's iShares US Pharmaceuticals ETF position peaked at $5.77M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.