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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
Q2 		– Sell
-2,416
Closed -$722K – 2431
2014
Q1 		$722K Sell
2,416
-6,128
-72% -$202K 0.02% 498
2013
Q4 		$2.04M Sell
8,544
-8,228
-49% -$258K 0.04% 329
2013
Q3 		$2M Buy
16,772
+6,392
+62% +$185K 0.04% 341
2013
Q2 		$1.69M Buy
+10,380
New +$288K 0.04% 347

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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.