Bainco International Investors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bainco International Investors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,500	Closed	-$470K	–	88
2014 Q4	$470K	Hold	4,500	–	–	0.11%	65
2014 Q3	$450K	Hold	4,500	–	–	0.11%	67
2014 Q2	$456K	Buy	+4,500	New	+$441K	0.11%	68

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bainco International Investors's IWD Position: Q1 2015 in Review

Bainco International Investors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2015, closing a stake of 4,500 shares — an estimated $470K sold.

Bainco International Investors first reported a position in IWD in Q2 2014 and held it in 3 quarters. The position peaked at $470K in Q4 2014. 508 funds tracked by Wall St. Rank hold IWD as of Q1 2015.

Bainco International Investors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2015 after selling out during the quarter.
Bainco International Investors sold 4,500 iShares Russell 1000 Value ETF shares in Q1 2015, an estimated $470K.
Bainco International Investors first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 3 quarters.
Bainco International Investors's iShares Russell 1000 Value ETF position peaked at $470K in Q4 2014.
508 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2015.

Based on Bainco International Investors's 13F filing for Q1 2015, filed 30 Apr 2015.