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Wellington Shields Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

Wellington Shields Capital Management’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,390
Closed -$860K – 372
2014
Q1 		$860K Buy
30,390
+6,480
+27% +$180K 0.15% 143
2013
Q4 		$667K Buy
+23,910
New +$629K 0.12% 164

Other funds holding IYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Shields Capital Management's IYG Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of iShares US Financial Services ETF (IYG) in Q2 2014, closing a stake of 30,390 shares — an estimated $860K sold.

Wellington Shields Capital Management first reported a position in IYG in Q4 2013 and held it in 2 quarters. The position peaked at $860K in Q1 2014. 69 funds tracked by Wall St. Rank hold IYG as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining iShares US Financial Services ETF position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 30,390 iShares US Financial Services ETF shares in Q2 2014, an estimated $860K.
  • Wellington Shields Capital Management first reported a position in iShares US Financial Services ETF in Q4 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's iShares US Financial Services ETF position peaked at $860K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.