Sterling Investment Management’s iShares US Technology ETF IYW Stock Holding History

Sterling Investment Management’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
2016 Q1	–	Sell	-13,292	Closed	-$356K	–	54
2015 Q4	$356K	Sell	13,292 -228	-2%	-$6.15K	0.31%	52
2015 Q3	$334K	Sell	13,520 -632	-4%	-$16.3K	0.26%	58
2015 Q2	$370K	Hold	14,152	–	–	0.28%	55
2015 Q1	$371K	Hold	14,152	–	–	0.26%	56
2014 Q4	$369K	Sell	14,152 -376	-3%	-$9.59K	0.25%	56
2014 Q3	$366K	Sell	14,528 -1,056	-7%	-$26.4K	0.26%	61
2014 Q2	$377K	Sell	15,584 -376	-2%	-$8.69K	0.27%	57
2014 Q1	$363K	Sell	15,960 -56	-0.3%	-$1.25K	0.27%	52
2013 Q4	$354K	Hold	16,016	–	–	0.25%	49
2013 Q3	$316K	Hold	16,016	–	–	0.22%	47
2013 Q2	$295K	Buy	+16,016	New	+$298K	0.21%	48

Other funds holding IYW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sterling Investment Management's IYW Position: Q1 2016 in Review

Sterling Investment Management sold out of iShares US Technology ETF (IYW) in Q1 2016, closing a stake of 13,292 shares — an estimated $356K sold.

Sterling Investment Management first reported a position in IYW in Q2 2013 and held it in 11 quarters. The position peaked at $377K in Q2 2014. 217 funds tracked by Wall St. Rank hold IYW as of Q1 2016.

Sterling Investment Management reported no remaining iShares US Technology ETF position as of Q1 2016 after selling out during the quarter.
Sterling Investment Management sold 13,292 iShares US Technology ETF shares in Q1 2016, an estimated $356K.
Sterling Investment Management first reported a position in iShares US Technology ETF in Q2 2013 and held it in 11 quarters.
Sterling Investment Management's iShares US Technology ETF position peaked at $377K in Q2 2014.
217 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.