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Cookson Peirce & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cookson Peirce & Co’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,970
Closed -$1.56M – 127
2014
Q3 		$1.56M Sell
29,970
-250
-0.8% -$13.6K 0.36% 60
2014
Q2 		$1.69M Buy
30,220
+1,040
+4% +$56.2K 0.41% 58
2014
Q1 		$1.61M Buy
29,180
+1,640
+6% +$88.7K 0.4% 63
2013
Q4 		$1.5M Buy
+27,540
New +$1.44M 0.4% 64

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cookson Peirce & Co's IJR Position: Q4 2014 in Review

Cookson Peirce & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2014, closing a stake of 29,970 shares — an estimated $1.56M sold.

Cookson Peirce & Co first reported a position in IJR in Q4 2013 and held it in 4 quarters. The position peaked at $1.69M in Q2 2014. 573 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

  • Cookson Peirce & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,970 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $1.56M.
  • Cookson Peirce & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 4 quarters.
  • Cookson Peirce & Co's iShares Core S&P Small-Cap ETF position peaked at $1.69M in Q2 2014.
  • 573 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.