Sumit Capital’s iShares US Home Construction ETF ITB Stock Holding History

Sumit Capital’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,210	Closed	-$303K	–	125
2014 Q2	$303K	Buy	+12,210	New	+$292K	1.27%	21

Other funds holding ITB

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return