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Trellus Management Company’s iShares US Home Construction ETF ITB Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-13,900
Closed -$311K – 111
2013
Q2 		$311K Buy
+13,900
New +$332K 0.39% 76

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Trellus Management Company's ITB Position: Q3 2013 in Review

Trellus Management Company sold out of iShares US Home Construction ETF (ITB) in Q3 2013, closing a stake of 13,900 shares — an estimated $311K sold.

Trellus Management Company first reported a position in ITB in Q2 2013 and held it in 1 quarter. The position peaked at $311K in Q2 2013. 100 funds tracked by Wall St. Rank hold ITB as of Q3 2013.

  • Trellus Management Company reported no remaining iShares US Home Construction ETF position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 13,900 iShares US Home Construction ETF shares in Q3 2013, an estimated $311K.
  • Trellus Management Company first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's iShares US Home Construction ETF position peaked at $311K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.