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UBS O'Connor’s iShares US Technology ETF IYW Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-139,112
Closed -$4.14M – 434
2016
Q3 		$4.14M Buy
139,112
+59,112
+74% +$1.69M 0.06% 233
2016
Q2 		$2.11M Hold
80,000
– – 0.05% 246
2016
Q1 		$2.17M Buy
+80,000
New +$2.02M 0.04% 271

Other funds holding IYW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS O'Connor's IYW Position: Q4 2016 in Review

UBS O'Connor sold out of iShares US Technology ETF (IYW) in Q4 2016, closing a stake of 139,112 shares — an estimated $4.14M sold.

UBS O'Connor first reported a position in IYW in Q1 2016 and held it in 3 quarters. The position peaked at $4.14M in Q3 2016. 247 funds tracked by Wall St. Rank hold IYW as of Q4 2016.

  • UBS O'Connor reported no remaining iShares US Technology ETF position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 139,112 iShares US Technology ETF shares in Q4 2016, an estimated $4.14M.
  • UBS O'Connor first reported a position in iShares US Technology ETF in Q1 2016 and held it in 3 quarters.
  • UBS O'Connor's iShares US Technology ETF position peaked at $4.14M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.