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Sandler Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Sandler Capital Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-256,000
Closed -$11.4M – 136
2017
Q3 		$11.4M Buy
+256,000
New +$10.9M 1.42% 20
2014
Q2 		– Sell
-1,373,600
Closed -$46.5M – 215
2014
Q1 		$46.5M Buy
+1,373,600
New +$45.4M 1.64% 6

Other funds holding IYT

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sandler Capital Management's IYT Position: Q4 2017 in Review

Sandler Capital Management sold out of iShares US Transportation ETF (IYT) in Q4 2017, closing a stake of 256,000 shares — an estimated $11.4M sold.

Sandler Capital Management first reported a position in IYT in Q1 2014 and held it in 2 quarters. The position peaked at $46.5M in Q1 2014. 136 funds tracked by Wall St. Rank hold IYT as of Q4 2017.

  • Sandler Capital Management reported no remaining iShares US Transportation ETF position as of Q4 2017 after selling out during the quarter.
  • Sandler Capital Management sold 256,000 iShares US Transportation ETF shares in Q4 2017, an estimated $11.4M.
  • Sandler Capital Management first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 2 quarters.
  • Sandler Capital Management's iShares US Transportation ETF position peaked at $46.5M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2017.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.