Cobble Hill Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cobble Hill Financial Services’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30.1M	Hold	301,000	–	–	5.57%	7
2014 Q2	$30.5M	Sell	301,000 -24,000	-7%	-$2.35M	5.05%	7
2014 Q1	$31.4M	Buy	325,000 +2,000	+0.6%	+$187K	5.17%	7
2013 Q4	$30.4M	Buy	323,000 +11,500	+4%	+$1.04M	5.28%	8
2013 Q3	$26.9M	Buy	311,500 +40,000	+15%	+$3.47M	4.54%	8
2013 Q2	$22.7M	Buy	+271,500	New	+$22.6M	4.62%	9

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

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

Cobble Hill Financial Services's IWD Position: Q3 2014 in Review

Cobble Hill Financial Services held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2014 at 301,000 shares worth $30.1M. The position accounts for 5.57% of the portfolio, ranked #7.

Cobble Hill Financial Services first reported a position in IWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.4M in Q1 2014. 459 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

Cobble Hill Financial Services held 301,000 shares of iShares Russell 1000 Value ETF worth $30.1M as of Q3 2014.
Cobble Hill Financial Services left its iShares Russell 1000 Value ETF share count unchanged in Q3 2014.
iShares Russell 1000 Value ETF made up 5.57% of Cobble Hill Financial Services's portfolio in Q3 2014, its #7 holding.
Cobble Hill Financial Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell 1000 Value ETF position peaked at $31.4M in Q1 2014.
459 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.