Brookfield Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Brookfield Corp’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-576,056	Closed	-$22.3M	–	166
2014 Q1	$22.3M	Buy	576,056 +20,800	+4%	+$789K	0.1%	57
2013 Q4	$20.8M	Buy	555,256 +34,000	+7%	+$1.23M	0.11%	59
2013 Q3	$18.1M	Sell	521,256 -90,784	-15%	-$3.1M	0.09%	61
2013 Q2	$19.9M	Buy	+612,040	New	+$19.8M	0.1%	60

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Brookfield Corp's IWR Position: Q2 2014 in Review

Brookfield Corp sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2014, closing a stake of 576,056 shares — an estimated $22.3M sold.

Brookfield Corp first reported a position in IWR in Q2 2013 and held it in 4 quarters. The position peaked at $22.3M in Q1 2014. 395 funds tracked by Wall St. Rank hold IWR as of Q2 2014.

Brookfield Corp reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 576,056 iShares Russell Mid-Cap ETF shares in Q2 2014, an estimated $22.3M.
Brookfield Corp first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares Russell Mid-Cap ETF position peaked at $22.3M in Q1 2014.
395 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.