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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.31M	Sell	210,000 -4,000	-2%	-$161K	1.54%	19
2014 Q2	$8.7M	Hold	214,000	–	–	1.44%	20
2014 Q1	$8.28M	Buy	214,000 +2,000	+0.9%	+$75.8K	1.37%	21
2013 Q4	$7.95M	Hold	212,000	–	–	1.38%	21
2013 Q3	$7.37M	Hold	212,000	–	–	1.25%	25
2013 Q2	$6.88M	Buy	+212,000	New	+$6.87M	1.4%	22

Other funds holding IWR

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

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

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

TCT

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.9% in Q3 2014, selling an estimated $161K and leaving 210,000 shares worth $8.31M. The position accounts for 1.54% of the portfolio, ranked #19.

Cobble Hill Financial Services first reported a position in IWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.7M in Q2 2014. 393 funds tracked by Wall St. Rank hold IWR as of Q3 2014.

Cobble Hill Financial Services held 210,000 shares of iShares Russell Mid-Cap ETF worth $8.31M as of Q3 2014.
Cobble Hill Financial Services sold 4,000 iShares Russell Mid-Cap ETF shares in Q3 2014, an estimated $161K.
iShares Russell Mid-Cap ETF made up 1.54% of Cobble Hill Financial Services's portfolio in Q3 2014, its #19 holding.
Cobble Hill Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Russell Mid-Cap ETF position peaked at $8.7M in Q2 2014.
393 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2014.

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