RCG
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Ruggie Capital Group’s iShares US Home Construction ETF ITB Stock Holding History

Ruggie Capital Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-504
Closed -$14K – 264
2015
Q2 		$14K Hold
504
– – 0.01% 163
2015
Q1 		$14K Hold
504
– – 0.02% 129
2014
Q4 		$13K Buy
+504
New +$12.3K 0.01% 140

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Ruggie Capital Group's ITB Position: Q3 2015 in Review

Ruggie Capital Group sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 504 shares — an estimated $14K sold.

Ruggie Capital Group first reported a position in ITB in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Ruggie Capital Group reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 504 iShares US Home Construction ETF shares in Q3 2015, an estimated $14K.
  • Ruggie Capital Group first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's iShares US Home Construction ETF position peaked at $14K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.