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

Wolverine 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
2014
Q1 		– Sell
-5,200
Closed -$172K – 2623
2013
Q4 		$171K Sell
5,200
-8,400
-62% -$264K ﹤0.01% 1239
2013
Q3 		$399K Buy
13,600
+12,800
+1,600% +$370K 0.01% 855
2013
Q2 		$21K Buy
+800
New +$22.2K ﹤0.01% 1994

Other funds holding IYT

Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wolverine Asset Management's IYT Position: Q1 2014 in Review

Wolverine Asset Management sold out of iShares US Transportation ETF (IYT) in Q1 2014, closing a stake of 5,200 shares — an estimated $172K sold.

Wolverine Asset Management first reported a position in IYT in Q2 2013 and held it in 3 quarters. The position peaked at $399K in Q3 2013. 92 funds tracked by Wall St. Rank hold IYT as of Q1 2014.

  • Wolverine Asset Management reported no remaining iShares US Transportation ETF position as of Q1 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 5,200 iShares US Transportation ETF shares in Q1 2014, an estimated $172K.
  • Wolverine Asset Management first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's iShares US Transportation ETF position peaked at $399K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2014.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.