Canandaigua National Bank & Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,076	Closed	-$251K	–	198
2015 Q2	$251K	Sell	3,076 -9	-0.3%	-$723	0.07%	182
2015 Q1	$244K	Sell	3,085 -15	-0.5%	-$1.15K	0.07%	178
2014 Q4	$239K	Sell	3,100 -30	-1%	-$2.18K	0.08%	174
2014 Q3	$218K	Sell	3,130 -5	-0.2%	-$363	0.07%	178
2014 Q2	$239K	Hold	3,135	–	–	0.08%	165
2014 Q1	$242K	Sell	3,135 -225	-7%	-$17.3K	0.08%	163
2013 Q4	$252K	Buy	3,360 +315	+10%	+$22.4K	0.09%	153
2013 Q3	$209K	Buy	+3,045	New	+$201K	0.08%	166

Other funds holding IWC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Canandaigua National Bank & Trust's IWC Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of iShares Micro-Cap ETF (IWC) in Q3 2015, closing a stake of 3,076 shares — an estimated $251K sold.

Canandaigua National Bank & Trust first reported a position in IWC in Q3 2013 and held it in 8 quarters. The position peaked at $252K in Q4 2013. 129 funds tracked by Wall St. Rank hold IWC as of Q3 2015.

Canandaigua National Bank & Trust reported no remaining iShares Micro-Cap ETF position as of Q3 2015 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,076 iShares Micro-Cap ETF shares in Q3 2015, an estimated $251K.
Canandaigua National Bank & Trust first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 8 quarters.
Canandaigua National Bank & Trust's iShares Micro-Cap ETF position peaked at $252K in Q4 2013.
129 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.