Stringer Asset Management’s iShares US Industrials ETF IYJ Stock Holding History

Stringer Asset Management’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,174	Closed	-$862K	–	37
2014 Q4	$862K	Sell	16,174 -648	-4%	-$33.7K	1.1%	20
2014 Q3	$851K	Buy	16,822 +564	+3%	+$29K	1.25%	19
2014 Q2	$842K	Sell	16,258 -2,310	-12%	-$118K	0.52%	24
2014 Q1	$934K	Sell	18,568 -25,752	-58%	-$1.28M	0.71%	20
2013 Q4	$2.45M	Buy	+44,320	New	+$2.12M	2.15%	18

Other funds holding IYJ

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

JCM

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

Stringer Asset Management's IYJ Position: Q1 2015 in Review

Stringer Asset Management sold out of iShares US Industrials ETF (IYJ) in Q1 2015, closing a stake of 16,174 shares — an estimated $862K sold.

Stringer Asset Management first reported a position in IYJ in Q4 2013 and held it in 5 quarters. The position peaked at $2.45M in Q4 2013. 108 funds tracked by Wall St. Rank hold IYJ as of Q1 2015.

Stringer Asset Management reported no remaining iShares US Industrials ETF position as of Q1 2015 after selling out during the quarter.
Stringer Asset Management sold 16,174 iShares US Industrials ETF shares in Q1 2015, an estimated $862K.
Stringer Asset Management first reported a position in iShares US Industrials ETF in Q4 2013 and held it in 5 quarters.
Stringer Asset Management's iShares US Industrials ETF position peaked at $2.45M in Q4 2013.
108 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2015.

Based on Stringer Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.