Cobble Hill Financial Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15.1M	Sell	660,000 -600,000	-48%	-$13.7M	2.8%	16
2014 Q2	$28.6M	Sell	1,260,000 -140,000	-10%	-$3.07M	4.74%	9
2014 Q1	$30.3M	Sell	1,400,000 -120,000	-8%	-$2.58M	5%	9
2013 Q4	$32.7M	Hold	1,520,000	–	–	5.68%	6
2013 Q3	$29.7M	Buy	1,520,000 +164,000	+12%	+$3.14M	5.02%	7
2013 Q2	$24.7M	Buy	+1,356,000	New	+$24.8M	5.01%	6

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cobble Hill Financial Services reduced its iShares Russell 1000 Growth ETF (IWF) stake by 48% in Q3 2014, selling an estimated $13.7M and leaving 660,000 shares worth $15.1M. The position accounts for 2.8% of the portfolio, ranked #16.

Cobble Hill Financial Services first reported a position in IWF in Q2 2013 and has held it in 6 quarters since. The position peaked at $32.7M in Q4 2013. 505 funds tracked by Wall St. Rank hold IWF as of Q3 2014.

Cobble Hill Financial Services held 660,000 shares of iShares Russell 1000 Growth ETF worth $15.1M as of Q3 2014.
Cobble Hill Financial Services sold 600,000 iShares Russell 1000 Growth ETF shares in Q3 2014, an estimated $13.7M.
iShares Russell 1000 Growth ETF made up 2.8% of Cobble Hill Financial Services's portfolio in Q3 2014, its #16 holding.
Cobble Hill Financial Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell 1000 Growth ETF position peaked at $32.7M in Q4 2013.
505 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2014.

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