Sprott Inc’s iShares US Technology ETF IYW Stock Holding History

Sprott Inc’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,800	Closed	-$222K	–	150
2014 Q3	$222K	Buy	+8,800	New	+$220K	0.01%	126

Other funds holding IYW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BTS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Sprott Inc's IYW Position: Q4 2014 in Review

Sprott Inc sold out of iShares US Technology ETF (IYW) in Q4 2014, closing a stake of 8,800 shares — an estimated $222K sold.

Sprott Inc first reported a position in IYW in Q3 2014 and held it in 1 quarter. The position peaked at $222K in Q3 2014. 241 funds tracked by Wall St. Rank hold IYW as of Q4 2014.

Sprott Inc reported no remaining iShares US Technology ETF position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 8,800 iShares US Technology ETF shares in Q4 2014, an estimated $222K.
Sprott Inc first reported a position in iShares US Technology ETF in Q3 2014 and held it in 1 quarter.
Sprott Inc's iShares US Technology ETF position peaked at $222K in Q3 2014.
241 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.