Sprott Inc’s iShares Biotechnology ETF IBB Stock Holding History

Sprott Inc’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,000	Closed	-$796K	–	182
2016 Q4	$796K	Buy	+9,000	New	+$819K	0.07%	127
2016 Q2	–	Sell	-24,000	Closed	-$2.09M	–	175
2016 Q1	$2.09M	Buy	+24,000	New	+$2.15M	0.16%	92
2015 Q2	–	Sell	-1,800	Closed	-$206K	–	159
2015 Q1	$206K	Buy	+1,800	New	+$199K	0.02%	146

Other funds holding IBB

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Sprott Inc's IBB Position: Q1 2017 in Review

Sprott Inc sold out of iShares Biotechnology ETF (IBB) in Q1 2017, closing a stake of 9,000 shares — an estimated $796K sold.

Sprott Inc first reported a position in IBB in Q1 2015 and held it in 3 quarters. The position peaked at $2.09M in Q1 2016. 520 funds tracked by Wall St. Rank hold IBB as of Q1 2017.

Sprott Inc reported no remaining iShares Biotechnology ETF position as of Q1 2017 after selling out during the quarter.
Sprott Inc sold 9,000 iShares Biotechnology ETF shares in Q1 2017, an estimated $796K.
Sprott Inc first reported a position in iShares Biotechnology ETF in Q1 2015 and held it in 3 quarters.
Sprott Inc's iShares Biotechnology ETF position peaked at $2.09M in Q1 2016.
520 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.