Confluence Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Confluence Investment Management’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
2017 Q4	–	Sell	-8,910	Closed	-$504K	–	243
2017 Q3	$504K	Sell	8,910 -102,238	-92%	-$5.61M	0.01%	197
2017 Q2	$6.01M	Buy	111,148 +10,736	+11%	+$571K	0.12%	125
2017 Q1	$5.21M	Buy	100,412 +1,604	+2%	+$81.9K	0.12%	122
2016 Q4	$4.81M	Sell	98,808 -7,772	-7%	-$375K	0.12%	122
2016 Q3	$5.19M	Sell	106,580 -118,422	-53%	-$5.74M	0.14%	120
2016 Q2	$10.5M	Buy	225,002 +8,082	+4%	+$374K	0.29%	80
2016 Q1	$10M	Buy	216,920 +8,216	+4%	+$355K	0.3%	74
2015 Q4	$9.59M	Sell	208,704 -188,000	-47%	-$8.74M	0.31%	73
2015 Q3	$17.6M	Buy	396,704 +26,694	+7%	+$1.27M	0.64%	55
2015 Q2	$17.9M	Buy	370,010 +10,780	+3%	+$532K	0.65%	54
2015 Q1	$17.6M	Buy	+359,230	New	+$17.1M	0.66%	54

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Confluence Investment Management's IWP Position: Q4 2017 in Review

Confluence Investment Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2017, closing a stake of 8,910 shares — an estimated $504K sold.

Confluence Investment Management first reported a position in IWP in Q1 2015 and held it in 11 quarters. The position peaked at $17.9M in Q2 2015. 481 funds tracked by Wall St. Rank hold IWP as of Q4 2017.

Confluence Investment Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
Confluence Investment Management sold 8,910 iShares Russell Mid-Cap Growth ETF shares in Q4 2017, an estimated $504K.
Confluence Investment Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and held it in 11 quarters.
Confluence Investment Management's iShares Russell Mid-Cap Growth ETF position peaked at $17.9M in Q2 2015.
481 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.