San Francisco Sentry Investment Group’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

San Francisco Sentry Investment Group’s Portfolio IDGT Stock Details IDGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,030	Closed	-$35K	–	272
2014 Q3	$35K	Sell	1,030 -2,590	-72%	-$89.6K	0.02%	344
2014 Q2	$127K	Hold	3,620	–	–	0.06%	205
2014 Q1	$124K	Hold	3,620	–	–	0.04%	245
2013 Q4	$117K	Buy	3,620 +830	+30%	+$25.3K	0.04%	240
2013 Q3	$84K	Hold	2,790	–	–	0.03%	260
2013 Q2	$80K	Buy	+2,790	New	+$80.1K	0.03%	257

Other funds holding IDGT

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

San Francisco Sentry Investment Group's IDGT Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2014, closing a stake of 1,030 shares — an estimated $35K sold.

San Francisco Sentry Investment Group first reported a position in IDGT in Q2 2013 and held it in 6 quarters. The position peaked at $127K in Q2 2014. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,030 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2014, an estimated $35K.
San Francisco Sentry Investment Group first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's iShares US Digital Infrastructure and Real Estate ETF position peaked at $127K in Q2 2014.
32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.