Verition Fund Management
IDU icon

Verition Fund Management’s iShares US Utilities ETF IDU Stock Holding History

Verition Fund Management’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,126
Closed -$270K – 493
2014
Q3 		$270K Buy
+5,126
New +$273K 0.04% 441
2014
Q1 		– Sell
-5,496
Closed -$263K – 558
2013
Q4 		$263K Buy
+5,496
New +$264K 0.05% 308

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AssetMark Inc
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BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verition Fund Management's IDU Position: Q4 2014 in Review

Verition Fund Management sold out of iShares US Utilities ETF (IDU) in Q4 2014, closing a stake of 5,126 shares — an estimated $270K sold.

Verition Fund Management first reported a position in IDU in Q4 2013 and held it in 2 quarters. The position peaked at $270K in Q3 2014. 129 funds tracked by Wall St. Rank hold IDU as of Q4 2014.

  • Verition Fund Management reported no remaining iShares US Utilities ETF position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 5,126 iShares US Utilities ETF shares in Q4 2014, an estimated $270K.
  • Verition Fund Management first reported a position in iShares US Utilities ETF in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's iShares US Utilities ETF position peaked at $270K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.