Reliance Trust’s iShares New York Muni Bond ETF NYF Stock Holding History

Reliance Trust’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,804	Closed	-$212K	–	86
2014 Q4	$212K	Hold	3,804	–	–	0.25%	130
2014 Q3	$211K	Hold	3,804	–	–	0.24%	127
2014 Q2	$209K	Hold	3,804	–	–	0.23%	131
2014 Q1	$206K	Buy	+3,804	New	+$204K	0.2%	151

Other funds holding NYF

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

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

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Reliance Trust's NYF Position: Q1 2015 in Review

Reliance Trust sold out of iShares New York Muni Bond ETF (NYF) in Q1 2015, closing a stake of 3,804 shares — an estimated $212K sold.

Reliance Trust first reported a position in NYF in Q1 2014 and held it in 4 quarters. The position peaked at $212K in Q4 2014. 34 funds tracked by Wall St. Rank hold NYF as of Q1 2015.

Reliance Trust reported no remaining iShares New York Muni Bond ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,804 iShares New York Muni Bond ETF shares in Q1 2015, an estimated $212K.
Reliance Trust first reported a position in iShares New York Muni Bond ETF in Q1 2014 and held it in 4 quarters.
Reliance Trust's iShares New York Muni Bond ETF position peaked at $212K in Q4 2014.
34 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.