Wells Fargo’s ISHARES NYSE 100 ETF NY Stock Holding History

Wells Fargo’s Portfolio NY Stock Details NY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,186	Closed	-$193K	–	6726
2014 Q3	$193K	Sell	2,186 -1,858	-46%	-$165K	﹤0.01%	4369
2014 Q2	$358K	Sell	4,044 -308	-7%	-$26.7K	﹤0.01%	4091
2014 Q1	$367K	Buy	4,352 +236	+6%	+$19.7K	﹤0.01%	4045
2013 Q4	$349K	Buy	4,116 +964	+31%	+$78.6K	﹤0.01%	3984
2013 Q3	$244K	Sell	3,152 -296	-9%	-$23.2K	﹤0.01%	4108
2013 Q2	$260K	Buy	+3,448	New	+$262K	﹤0.01%	4015

Wells Fargo's NY Position: Q4 2014 in Review

Wells Fargo sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 2,186 shares — an estimated $193K sold.

Wells Fargo first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q1 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

Wells Fargo reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 2,186 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $193K.
Wells Fargo first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
Wells Fargo's ISHARES NYSE 100 ETF position peaked at $367K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.