Schafer Cullen Capital Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Schafer Cullen Capital Management’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-136,817	Closed	-$3.4M	–	229
2020 Q1	$3.4M	Buy	136,817 +84,079	+159%	+$2.4M	0.06%	122
2019 Q4	$1.58M	Buy	52,738 +24,313	+86%	+$716K	0.02%	146
2019 Q3	$831K	Buy	+28,425	New	+$834K	0.01%	159
2019 Q1	–	Sell	-809,107	Closed	-$21.3M	–	231
2018 Q4	$21.3M	Buy	+809,107	New	+$22.7M	0.33%	75
2018 Q1	–	Sell	-83,789	Closed	-$2.46M	–	255
2017 Q4	$2.46M	Buy	+83,789	New	+$2.48M	0.03%	150
2017 Q1	–	Sell	-57,252	Closed	-$1.98M	–	291
2016 Q4	$1.98M	Buy	+57,252	New	+$1.84M	0.03%	158
2016 Q1	–	Sell	-632,913	Closed	-$18.2M	–	294
2015 Q4	$18.2M	Buy	632,913 +537,399	+563%	+$15.6M	0.22%	77
2015 Q3	$2.58M	Buy	95,514 +68,733	+257%	+$1.97M	0.03%	150
2015 Q2	$784K	Buy	+26,781	New	+$816K	0.01%	230
2015 Q1	–	Sell	-71,338	Closed	-$2.09M	–	320
2014 Q4	$2.09M	Buy	71,338 +64,638	+965%	+$1.91M	0.03%	176
2014 Q3	$201K	Buy	+6,700	New	+$204K	﹤0.01%	299
2014 Q1	–	Sell	-112,225	Closed	-$3.34M	–	330
2013 Q4	$3.34M	Buy	+112,225	New	+$3.21M	0.03%	187

Other funds holding IYZ

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Schafer Cullen Capital Management's IYZ Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of iShares US Telecommunications ETF (IYZ) in Q2 2020, closing a stake of 136,817 shares — an estimated $3.4M sold.

Schafer Cullen Capital Management first reported a position in IYZ in Q4 2013 and held it in 12 quarters. The position peaked at $21.3M in Q4 2018. 110 funds tracked by Wall St. Rank hold IYZ as of Q2 2020.

Schafer Cullen Capital Management reported no remaining iShares US Telecommunications ETF position as of Q2 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 136,817 iShares US Telecommunications ETF shares in Q2 2020, an estimated $3.4M.
Schafer Cullen Capital Management first reported a position in iShares US Telecommunications ETF in Q4 2013 and held it in 12 quarters.
Schafer Cullen Capital Management's iShares US Telecommunications ETF position peaked at $21.3M in Q4 2018.
110 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.