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Sonata Capital Group’s iShares US Transportation ETF IYT Stock Holding History

Sonata Capital 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
2015
Q2 		– Sell
-9,756
Closed -$382K – 99
2015
Q1 		$382K Sell
9,756
-1,044
-10% -$41.9K 0.34% 69
2014
Q4 		$443K Buy
+10,800
New +$425K 0.4% 59

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Sonata Capital Group's IYT Position: Q2 2015 in Review

Sonata Capital Group sold out of iShares US Transportation ETF (IYT) in Q2 2015, closing a stake of 9,756 shares — an estimated $382K sold.

Sonata Capital Group first reported a position in IYT in Q4 2014 and held it in 2 quarters. The position peaked at $443K in Q4 2014. 118 funds tracked by Wall St. Rank hold IYT as of Q2 2015.

  • Sonata Capital Group reported no remaining iShares US Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Sonata Capital Group sold 9,756 iShares US Transportation ETF shares in Q2 2015, an estimated $382K.
  • Sonata Capital Group first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 2 quarters.
  • Sonata Capital Group's iShares US Transportation ETF position peaked at $443K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2015.

Based on Sonata Capital Group's 13F filing for Q2 2015, filed 6 Aug 2015.