Southport Capital Management’s iShares Dow Jones US ETF IYY Stock Holding History

Southport Capital Management’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$7K	–	329
2018 Q3	$7K	Buy	+100	New	+$7.14K	﹤0.01%	459
2016 Q3	–	Sell	-150	Closed	-$8K	–	315
2016 Q2	$8K	Buy	+150	New	+$7.77K	﹤0.01%	431

Other funds holding IYY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Southport Capital Management's IYY Position: Q4 2018 in Review

Southport Capital Management sold out of iShares Dow Jones US ETF (IYY) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

Southport Capital Management first reported a position in IYY in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 137 funds tracked by Wall St. Rank hold IYY as of Q4 2018.

Southport Capital Management reported no remaining iShares Dow Jones US ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 100 iShares Dow Jones US ETF shares in Q4 2018, an estimated $7K.
Southport Capital Management first reported a position in iShares Dow Jones US ETF in Q2 2016 and held it in 2 quarters.
Southport Capital Management's iShares Dow Jones US ETF position peaked at $8K in Q2 2016.
137 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.