Stringer Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-71,847	Closed	-$2.76M	–	19
2016 Q2	$2.76M	Sell	71,847 -12,756	-15%	-$479K	3.74%	11
2016 Q1	$3.17M	Sell	84,603 -4,899	-5%	-$174K	4.16%	10
2015 Q4	$3.23M	Buy	89,502 +69,681	+352%	+$2.51M	3.86%	12
2015 Q3	$678K	Buy	+19,821	New	+$697K	0.82%	23
2015 Q2	–	Sell	-20,523	Closed	-$722K	–	42
2015 Q1	$722K	Buy	+20,523	New	+$721K	0.82%	27

Other funds holding IYK

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

UCFA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stringer Asset Management's IYK Position: Q3 2016 in Review

Stringer Asset Management sold out of iShares US Consumer Staples ETF (IYK) in Q3 2016, closing a stake of 71,847 shares — an estimated $2.76M sold.

Stringer Asset Management first reported a position in IYK in Q1 2015 and held it in 5 quarters. The position peaked at $3.23M in Q4 2015. 96 funds tracked by Wall St. Rank hold IYK as of Q3 2016.

Stringer Asset Management reported no remaining iShares US Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
Stringer Asset Management sold 71,847 iShares US Consumer Staples ETF shares in Q3 2016, an estimated $2.76M.
Stringer Asset Management first reported a position in iShares US Consumer Staples ETF in Q1 2015 and held it in 5 quarters.
Stringer Asset Management's iShares US Consumer Staples ETF position peaked at $3.23M in Q4 2015.
96 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.