Cobble Hill Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.99M	Sell	36,500 -7,500	-17%	-$858K	0.74%	27
2014 Q2	$5.23M	Hold	44,000	–	–	0.87%	25
2014 Q1	$5.12M	Buy	44,000 +2,000	+5%	+$231K	0.84%	25
2013 Q4	$4.84M	Buy	42,000 +6,000	+17%	+$663K	0.84%	25
2013 Q3	$3.84M	Buy	36,000 +1,200	+3%	+$124K	0.65%	29
2013 Q2	$3.38M	Buy	+34,800	New	+$3.32M	0.69%	29

Other funds holding IWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Cobble Hill Financial Services reduced its iShares Russell 2000 ETF (IWM) stake by 17% in Q3 2014, selling an estimated $858K and leaving 36,500 shares worth $3.99M. The position accounts for 0.74% of the portfolio, ranked #27.

Cobble Hill Financial Services first reported a position in IWM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.23M in Q2 2014. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

Cobble Hill Financial Services held 36,500 shares of iShares Russell 2000 ETF worth $3.99M as of Q3 2014.
Cobble Hill Financial Services sold 7,500 iShares Russell 2000 ETF shares in Q3 2014, an estimated $858K.
iShares Russell 2000 ETF made up 0.74% of Cobble Hill Financial Services's portfolio in Q3 2014, its #27 holding.
Cobble Hill Financial Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell 2000 ETF position peaked at $5.23M in Q2 2014.
749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

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