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Somerset Group’s iShares US Home Construction ETF ITB Stock Holding History

Somerset Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-51,413
Closed -$1.15M – 82
2013
Q3 		$1.15M Sell
51,413
-84,576
-62% -$1.86M 0.85% 37
2013
Q2 		$3.04M Buy
+135,989
New +$3.25M 2.27% 7

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Somerset Group's ITB Position: Q4 2013 in Review

Somerset Group sold out of iShares US Home Construction ETF (ITB) in Q4 2013, closing a stake of 51,413 shares — an estimated $1.15M sold.

Somerset Group first reported a position in ITB in Q2 2013 and held it in 2 quarters. The position peaked at $3.04M in Q2 2013. 125 funds tracked by Wall St. Rank hold ITB as of Q4 2013.

  • Somerset Group reported no remaining iShares US Home Construction ETF position as of Q4 2013 after selling out during the quarter.
  • Somerset Group sold 51,413 iShares US Home Construction ETF shares in Q4 2013, an estimated $1.15M.
  • Somerset Group first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 2 quarters.
  • Somerset Group's iShares US Home Construction ETF position peaked at $3.04M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.