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Somerset Group’s iShares US Transportation ETF IYT Stock Holding History

Somerset Group’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
2016
Q3 		– Sell
-32,780
Closed -$1.1M – 72
2016
Q2 		$1.1M Sell
32,780
-15,488
-32% -$538K 1.15% 23
2016
Q1 		$1.72M Sell
48,268
-3,700
-7% -$121K 1.87% 13
2015
Q4 		$1.75M Sell
51,968
-1,180
-2% -$42.3K 1.85% 14
2015
Q3 		$1.86M Sell
53,148
-200
-0.4% -$7.27K 2.02% 11
2015
Q2 		$1.93M Sell
53,348
-5,124
-9% -$197K 1.85% 17
2015
Q1 		$2.29M Sell
58,472
-980
-2% -$39.3K 2.05% 13
2014
Q4 		$2.44M Sell
59,452
-2,308
-4% -$90.7K 2.17% 10
2014
Q3 		$2.33M Hold
61,760
– – 2.15% 10
2014
Q2 		$2.27M Sell
61,760
-52
-0.1% -$1.83K 2.06% 10
2014
Q1 		$2.09M Buy
61,812
+40,580
+191% +$1.34M 2% 11
2013
Q4 		$700K Buy
21,232
+1,668
+9% +$52.4K 0.55% 45
2013
Q3 		$575K Buy
+19,564
New +$565K 0.42% 49

Other funds holding IYT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Somerset Group's IYT Position: Q3 2016 in Review

Somerset Group sold out of iShares US Transportation ETF (IYT) in Q3 2016, closing a stake of 32,780 shares — an estimated $1.1M sold.

Somerset Group first reported a position in IYT in Q3 2013 and held it in 12 quarters. The position peaked at $2.44M in Q4 2014. 89 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

  • Somerset Group reported no remaining iShares US Transportation ETF position as of Q3 2016 after selling out during the quarter.
  • Somerset Group sold 32,780 iShares US Transportation ETF shares in Q3 2016, an estimated $1.1M.
  • Somerset Group first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 12 quarters.
  • Somerset Group's iShares US Transportation ETF position peaked at $2.44M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on Somerset Group's 13F filing for Q3 2016, filed 7 Nov 2016.