Cape Cod Five Cents Savings Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-48,760	Closed	-$1.49M	–	207
2016 Q4	$1.49M	Buy	48,760 +10,484	+27%	+$317K	0.26%	73
2016 Q3	$1.16M	Buy	38,276 +748	+2%	+$22.7K	0.21%	84
2016 Q2	$1.09M	Sell	37,528 -6,880	-15%	-$200K	0.2%	89
2016 Q1	$1.29M	Sell	44,408 -5,520	-11%	-$152K	0.24%	84
2015 Q4	$1.45M	Sell	49,928 -1,120	-2%	-$32.6K	0.28%	79
2015 Q3	$1.38M	Sell	51,048 -8,984	-15%	-$255K	0.28%	83
2015 Q2	$1.71M	Buy	60,032 +2,792	+5%	+$80.9K	0.32%	80
2015 Q1	$1.63M	Buy	57,240 +19,420	+51%	+$551K	0.3%	80
2014 Q4	$1.05M	Buy	+37,820	New	+$1.03M	0.19%	98

Other funds holding IVW

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IVW Position: Q1 2017 in Review

Cape Cod Five Cents Savings Bank sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2017, closing a stake of 48,760 shares — an estimated $1.49M sold.

Cape Cod Five Cents Savings Bank first reported a position in IVW in Q4 2014 and held it in 9 quarters. The position peaked at $1.71M in Q2 2015. 572 funds tracked by Wall St. Rank hold IVW as of Q1 2017.

Cape Cod Five Cents Savings Bank reported no remaining iShares S&P 500 Growth ETF position as of Q1 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 48,760 iShares S&P 500 Growth ETF shares in Q1 2017, an estimated $1.49M.
Cape Cod Five Cents Savings Bank first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and held it in 9 quarters.
Cape Cod Five Cents Savings Bank's iShares S&P 500 Growth ETF position peaked at $1.71M in Q2 2015.
572 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.