Barometer Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Barometer Capital Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,700	Closed	-$3.66M	–	174
2017 Q2	$3.66M	Buy	+21,700	New	+$3.57M	0.37%	83
2016 Q4	–	Sell	-19,300	Closed	-$2.87M	–	159
2016 Q3	$2.87M	Buy	+19,300	New	+$2.81M	0.32%	75
2016 Q2	–	Sell	-8,300	Closed	-$1.1M	–	155
2016 Q1	$1.1M	Buy	+8,300	New	+$1.04M	0.11%	104
2015 Q3	–	Sell	-12,800	Closed	-$1.98M	–	154
2015 Q2	$1.98M	Buy	12,800 +800	+7%	+$123K	0.16%	77
2015 Q1	$1.82M	Buy	12,000 +900	+8%	+$131K	0.14%	71
2014 Q4	$1.58M	Buy	+11,100	New	+$1.5M	0.14%	58

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Barometer Capital Management's IWO Position: Q3 2017 in Review

Barometer Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2017, closing a stake of 21,700 shares — an estimated $3.66M sold.

Barometer Capital Management first reported a position in IWO in Q4 2014 and held it in 6 quarters. The position peaked at $3.66M in Q2 2017. 477 funds tracked by Wall St. Rank hold IWO as of Q3 2017.

Barometer Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2017 after selling out during the quarter.
Barometer Capital Management sold 21,700 iShares Russell 2000 Growth ETF shares in Q3 2017, an estimated $3.66M.
Barometer Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 6 quarters.
Barometer Capital Management's iShares Russell 2000 Growth ETF position peaked at $3.66M in Q2 2017.
477 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.