Cobble Hill Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$37.3M	Sell	843,750 -22,000	-3%	-$982K	6.89%	2
2014 Q2	$38.8M	Sell	865,750 -50,000	-5%	-$2.15M	6.42%	3
2014 Q1	$39.3M	Hold	915,750	–	–	6.48%	3
2013 Q4	$38.6M	Buy	915,750 +5,350	+0.6%	+$216K	6.71%	3
2013 Q3	$35.6M	Hold	910,400	–	–	6.01%	2
2013 Q2	$32.7M	Buy	+910,400	New	+$32.5M	6.64%	2

Other funds holding IWP

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.5% in Q3 2014, selling an estimated $982K and leaving 843,750 shares worth $37.3M. The position accounts for 6.89% of the portfolio, ranked #2.

Cobble Hill Financial Services first reported a position in IWP in Q2 2013 and has held it in 6 quarters since. The position peaked at $39.3M in Q1 2014. 276 funds tracked by Wall St. Rank hold IWP as of Q3 2014.

Cobble Hill Financial Services held 843,750 shares of iShares Russell Mid-Cap Growth ETF worth $37.3M as of Q3 2014.
Cobble Hill Financial Services sold 22,000 iShares Russell Mid-Cap Growth ETF shares in Q3 2014, an estimated $982K.
iShares Russell Mid-Cap Growth ETF made up 6.89% of Cobble Hill Financial Services's portfolio in Q3 2014, its #2 holding.
Cobble Hill Financial Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell Mid-Cap Growth ETF position peaked at $39.3M in Q1 2014.
276 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2014.

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