Verity Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Verity Asset Management’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.29M	Sell	35,404 -23,804	-40%	-$841K	1.2%	28
2016 Q2	$1.99M	Buy	59,208 +18,700	+46%	+$650K	1.97%	16
2016 Q1	$1.44M	Buy	+40,508	New	+$1.32M	1.63%	26
2015 Q4	–	Sell	-54,180	Closed	-$1.9M	–	89
2015 Q3	$1.9M	Buy	+54,180	New	+$1.97M	1.9%	18
2015 Q1	–	Sell	-26,008	Closed	-$1.07M	–	98
2014 Q4	$1.07M	Buy	+26,008	New	+$1.02M	1.03%	25

Other funds holding IYT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Verity Asset Management's IYT Position: Q3 2016 in Review

Verity Asset Management reduced its iShares US Transportation ETF (IYT) stake by 40% in Q3 2016, selling an estimated $841K and leaving 35,404 shares worth $1.29M. The position accounts for 1.2% of the portfolio, ranked #28.

Verity Asset Management first reported a position in IYT in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2016. 89 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

Verity Asset Management held 35,404 shares of iShares US Transportation ETF worth $1.29M as of Q3 2016.
Verity Asset Management sold 23,804 iShares US Transportation ETF shares in Q3 2016, an estimated $841K.
iShares US Transportation ETF made up 1.2% of Verity Asset Management's portfolio in Q3 2016, its #28 holding.
Verity Asset Management first reported a position in iShares US Transportation ETF in Q4 2014 and has held it in 5 quarters since.
Verity Asset Management's iShares US Transportation ETF position peaked at $1.99M in Q2 2016.
89 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.