WI
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WrapManager Inc’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

WrapManager Inc’s Portfolio IDGT Stock Details IDGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$479K Sell
13,942
-3,584
-20% -$122K 0.46% 40
2013
Q4 		$566K Buy
17,526
+2,066
+13% +$63K 0.42% 40
2013
Q3 		$469K Buy
15,460
+1,437
+10% +$43.5K 0.41% 40
2013
Q2 		$413K Buy
+14,023
New +$403K 0.42% 41

Other funds holding IDGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

WrapManager Inc's IDGT Position: Q1 2014 in Review

WrapManager Inc reduced its iShares US Digital Infrastructure and Real Estate ETF (IDGT) stake by 20% in Q1 2014, selling an estimated $122K and leaving 13,942 shares worth $479K. The position accounts for 0.46% of the portfolio, ranked #40.

WrapManager Inc first reported a position in IDGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $566K in Q4 2013. 41 funds tracked by Wall St. Rank hold IDGT as of Q1 2014.

  • WrapManager Inc held 13,942 shares of iShares US Digital Infrastructure and Real Estate ETF worth $479K as of Q1 2014.
  • WrapManager Inc sold 3,584 iShares US Digital Infrastructure and Real Estate ETF shares in Q1 2014, an estimated $122K.
  • iShares US Digital Infrastructure and Real Estate ETF made up 0.46% of WrapManager Inc's portfolio in Q1 2014, its #40 holding.
  • WrapManager Inc first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares US Digital Infrastructure and Real Estate ETF position peaked at $566K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.