Chinook Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Chinook Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$947K	Hold	5,102	–	–	1.25%	40
2013 Q3	$862K	Hold	5,102	–	–	1.31%	39
2013 Q2	$821K	Buy	+5,102	New	+$826K	1.43%	38

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Chinook Capital Management's IVV Position: Q4 2013 in Review

Chinook Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q4 2013 at 5,102 shares worth $947K. The position accounts for 1.25% of the portfolio, ranked #40.

Chinook Capital Management first reported a position in IVV in Q2 2013 and has held it in 3 quarters since. 636 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

Chinook Capital Management held 5,102 shares of iShares Core S&P 500 ETF worth $947K as of Q4 2013.
Chinook Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q4 2013.
iShares Core S&P 500 ETF made up 1.25% of Chinook Capital Management's portfolio in Q4 2013, its #40 holding.
Chinook Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 3 quarters since.
636 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.