SG
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Somerset Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Somerset Group’s Portfolio IGM Stock Details IGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,000
Closed -$358K – 77
2013
Q4 		$358K Hold
24,000
– – 0.28% 60
2013
Q3 		$319K Hold
24,000
– – 0.24% 62
2013
Q2 		$298K Buy
+24,000
New +$296K 0.22% 64

Other funds holding IGM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Somerset Group's IGM Position: Q1 2014 in Review

Somerset Group sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2014, closing a stake of 24,000 shares — an estimated $358K sold.

Somerset Group first reported a position in IGM in Q2 2013 and held it in 3 quarters. The position peaked at $358K in Q4 2013. 79 funds tracked by Wall St. Rank hold IGM as of Q1 2014.

  • Somerset Group reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2014 after selling out during the quarter.
  • Somerset Group sold 24,000 iShares Expanded Tech Sector ETF shares in Q1 2014, an estimated $358K.
  • Somerset Group first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 3 quarters.
  • Somerset Group's iShares Expanded Tech Sector ETF position peaked at $358K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2014.

Based on Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.