South Georgia Capital’s iShares US Home Construction ETF ITB Stock Holding History

South Georgia Capital’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
2015 Q3	$6K	Hold	245	–	–	0.01%	151
2015 Q2	$7K	Hold	245	–	–	0.01%	156
2015 Q1	$7K	Hold	245	–	–	0.01%	158
2014 Q4	$6K	Hold	245	–	–	0.01%	160
2014 Q3	$6K	Hold	245	–	–	0.01%	160
2014 Q2	$6K	Buy	+245	New	+$5.85K	0.01%	173
2014 Q1	–	Sell	-245	Closed	-$6K	–	198
2013 Q4	$6K	Buy	+245	New	+$5.54K	﹤0.01%	187

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

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

South Georgia Capital's ITB Position: Q3 2015 in Review

South Georgia Capital held its iShares US Home Construction ETF (ITB) position steady in Q3 2015 at 245 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #151.

South Georgia Capital first reported a position in ITB in Q4 2013 and has held it in 7 quarters since. The position peaked at $7K in Q2 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

South Georgia Capital held 245 shares of iShares US Home Construction ETF worth $6K as of Q3 2015.
South Georgia Capital left its iShares US Home Construction ETF share count unchanged in Q3 2015.
iShares US Home Construction ETF made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #151 holding.
South Georgia Capital first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's iShares US Home Construction ETF position peaked at $7K in Q2 2015.
160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.