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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.95M	Sell	31,500 -1,000	-3%	-$99K	0.54%	31
2014 Q2	$3.36M	Sell	32,500 -250	-0.8%	-$24.8K	0.56%	30
2014 Q1	$3.3M	Hold	32,750	–	–	0.54%	29
2013 Q4	$3.26M	Buy	32,750 +2,900	+10%	+$277K	0.57%	32
2013 Q3	$2.73M	Buy	29,850 +3,500	+13%	+$316K	0.46%	34
2013 Q2	$2.26M	Buy	+26,350	New	+$2.23M	0.46%	32

Other funds holding IWN

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

TCT

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.1% in Q3 2014, selling an estimated $99K and leaving 31,500 shares worth $2.95M. The position accounts for 0.54% of the portfolio, ranked #31.

Cobble Hill Financial Services first reported a position in IWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2014. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

Cobble Hill Financial Services held 31,500 shares of iShares Russell 2000 Value ETF worth $2.95M as of Q3 2014.
Cobble Hill Financial Services sold 1,000 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $99K.
iShares Russell 2000 Value ETF made up 0.54% of Cobble Hill Financial Services's portfolio in Q3 2014, its #31 holding.
Cobble Hill Financial Services first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell 2000 Value ETF position peaked at $3.36M in Q2 2014.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

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