SeaBridge Investment Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History

SeaBridge Investment Advisors’s Portfolio IHF Stock Details IHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,400	Closed	-$83K	–	267
2016 Q1	$83K	Hold	3,400	–	–	0.02%	164
2015 Q4	$85K	Hold	3,400	–	–	0.02%	164
2015 Q3	$84K	Hold	3,400	–	–	0.02%	162
2015 Q2	$97K	Hold	3,400	–	–	0.02%	153
2015 Q1	$90K	Hold	3,400	–	–	0.02%	164
2014 Q4	$80K	Hold	3,400	–	–	0.02%	171
2014 Q3	$73K	Hold	3,400	–	–	0.02%	147
2014 Q2	$70K	Hold	3,400	–	–	0.01%	157
2014 Q1	$67K	Sell	3,400 -2,600	-43%	-$49.2K	0.02%	154
2013 Q4	$112K	Hold	6,000	–	–	0.02%	151
2013 Q3	$105K	Hold	6,000	–	–	0.03%	150
2013 Q2	$101K	Buy	+6,000	New	+$96.9K	0.03%	147

Other funds holding IHF

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SeaBridge Investment Advisors's IHF Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of iShares US Healthcare Providers ETF (IHF) in Q2 2016, closing a stake of 3,400 shares — an estimated $83K sold.

SeaBridge Investment Advisors first reported a position in IHF in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q4 2013. 100 funds tracked by Wall St. Rank hold IHF as of Q2 2016.

SeaBridge Investment Advisors reported no remaining iShares US Healthcare Providers ETF position as of Q2 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,400 iShares US Healthcare Providers ETF shares in Q2 2016, an estimated $83K.
SeaBridge Investment Advisors first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and held it in 12 quarters.
SeaBridge Investment Advisors's iShares US Healthcare Providers ETF position peaked at $112K in Q4 2013.
100 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.