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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.99M	Sell	30,750 -4,500	-13%	-$603K	0.74%	28
2014 Q2	$4.88M	Hold	35,250	–	–	0.81%	27
2014 Q1	$4.8M	Buy	35,250 +2,000	+6%	+$273K	0.79%	26
2013 Q4	$4.78M	Sell	33,250 -2,000	-6%	-$259K	0.83%	26
2013 Q3	$4.44M	Hold	35,250	–	–	0.75%	28
2013 Q2	$3.93M	Buy	+35,250	New	+$3.85M	0.8%	26

Other funds holding IWO

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

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

Citigroup New York $235B AUM 32.99% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares Russell 2000 Growth ETF (IWO) stake by 13% in Q3 2014, selling an estimated $603K and leaving 30,750 shares worth $3.99M. The position accounts for 0.74% of the portfolio, ranked #28.

Cobble Hill Financial Services first reported a position in IWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.88M in Q2 2014. 329 funds tracked by Wall St. Rank hold IWO as of Q3 2014.

Cobble Hill Financial Services held 30,750 shares of iShares Russell 2000 Growth ETF worth $3.99M as of Q3 2014.
Cobble Hill Financial Services sold 4,500 iShares Russell 2000 Growth ETF shares in Q3 2014, an estimated $603K.
iShares Russell 2000 Growth ETF made up 0.74% of Cobble Hill Financial Services's portfolio in Q3 2014, its #28 holding.
Cobble Hill Financial Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell 2000 Growth ETF position peaked at $4.88M in Q2 2014.
329 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2014.

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