Weatherstone Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Weatherstone Capital 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
2018 Q4	–	Sell	-14,972	Closed	-$766K	–	184
2018 Q3	$766K	Buy	+14,972	New	+$748K	0.59%	24
2015 Q2	–	Sell	-44,528	Closed	-$1.74M	–	82
2015 Q1	$1.74M	Buy	44,528 +21,944	+97%	+$880K	1.07%	25
2014 Q4	$926K	Buy	22,584 +15,924	+239%	+$626K	0.54%	33
2014 Q3	$251K	Sell	6,660 -20,344	-75%	-$763K	0.13%	50
2014 Q2	$992K	Buy	27,004 +15,140	+128%	+$533K	0.26%	38
2014 Q1	$402K	Sell	11,864 -23,024	-66%	-$760K	0.12%	42
2013 Q4	$1.14M	Buy	+34,888	New	+$1.1M	0.26%	37

Other funds holding IYT

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Weatherstone Capital Management's IYT Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares US Transportation ETF (IYT) in Q4 2018, closing a stake of 14,972 shares — an estimated $766K sold.

Weatherstone Capital Management first reported a position in IYT in Q4 2013 and held it in 7 quarters. The position peaked at $1.74M in Q1 2015. 130 funds tracked by Wall St. Rank hold IYT as of Q4 2018.

Weatherstone Capital Management reported no remaining iShares US Transportation ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 14,972 iShares US Transportation ETF shares in Q4 2018, an estimated $766K.
Weatherstone Capital Management first reported a position in iShares US Transportation ETF in Q4 2013 and held it in 7 quarters.
Weatherstone Capital Management's iShares US Transportation ETF position peaked at $1.74M in Q1 2015.
130 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.