Columbus Circle Investors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-11,140	Closed	-$512K	–	290
2015 Q4	$512K	Buy	+11,140	New	+$518K	﹤0.01%	265
2015 Q1	–	Sell	-5,582	Closed	-$260K	–	303
2014 Q4	$260K	Buy	+5,582	New	+$252K	﹤0.01%	285
2014 Q1	–	Sell	-11,510	Closed	-$485K	–	306
2013 Q4	$485K	Buy	+11,510	New	+$465K	﹤0.01%	280

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Columbus Circle Investors's IWP Position: Q1 2016 in Review

Columbus Circle Investors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2016, closing a stake of 11,140 shares — an estimated $512K sold.

Columbus Circle Investors first reported a position in IWP in Q4 2013 and held it in 3 quarters. The position peaked at $512K in Q4 2015. 356 funds tracked by Wall St. Rank hold IWP as of Q1 2016.

Columbus Circle Investors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 11,140 iShares Russell Mid-Cap Growth ETF shares in Q1 2016, an estimated $512K.
Columbus Circle Investors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 3 quarters.
Columbus Circle Investors's iShares Russell Mid-Cap Growth ETF position peaked at $512K in Q4 2015.
356 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.