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Breithorn Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Breithorn Capital Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-120
Closed -$11K – 64
2013
Q3 		$11K Buy
+120
New +$10.8K 0.01% 81

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breithorn Capital Management's IWN Position: Q4 2013 in Review

Breithorn Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2013, closing a stake of 120 shares — an estimated $11K sold.

Breithorn Capital Management first reported a position in IWN in Q3 2013 and held it in 1 quarter. The position peaked at $11K in Q3 2013. 368 funds tracked by Wall St. Rank hold IWN as of Q4 2013.

  • Breithorn Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 120 iShares Russell 2000 Value ETF shares in Q4 2013, an estimated $11K.
  • Breithorn Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's iShares Russell 2000 Value ETF position peaked at $11K in Q3 2013.
  • 368 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.