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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24.6M	Buy	351,000 +342,700	+4,129%	+$24.6M	4.54%	9
2014 Q2	$603K	Buy	8,300 +1,000	+14%	+$69.8K	0.1%	41
2014 Q1	$502K	Buy	7,300 +300	+4%	+$19.9K	0.08%	40
2013 Q4	$460K	Sell	7,000 -89	-1%	-$5.67K	0.08%	46
2013 Q3	$432K	Buy	+7,089	New	+$428K	0.07%	50

Other funds holding IWS

TCT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Cobble Hill Financial Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4,129% in Q3 2014, buying an estimated $24.6M and bringing the position to 351,000 shares worth $24.6M. The position accounts for 4.54% of the portfolio, ranked #9.

Cobble Hill Financial Services first reported a position in IWS in Q3 2013 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

Cobble Hill Financial Services held 351,000 shares of iShares Russell Mid-Cap Value ETF worth $24.6M as of Q3 2014.
Cobble Hill Financial Services bought 342,700 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $24.6M.
iShares Russell Mid-Cap Value ETF made up 4.54% of Cobble Hill Financial Services's portfolio in Q3 2014, its #9 holding.
Cobble Hill Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 5 quarters since.
305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

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