CQS Cayman’s iShares Russell 2000 ETF IWM Stock Holding History

CQS Cayman’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,492	Closed	-$4.17M	–	198
2015 Q1	$4.17M	Buy	+33,492	New	+$4.04M	0.2%	90

Other funds holding IWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CQS Cayman's IWM Position: Q2 2015 in Review

CQS Cayman sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 33,492 shares — an estimated $4.17M sold.

CQS Cayman first reported a position in IWM in Q1 2015 and held it in 1 quarter. The position peaked at $4.17M in Q1 2015. 872 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

CQS Cayman reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 33,492 iShares Russell 2000 ETF shares in Q2 2015, an estimated $4.17M.
CQS Cayman first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 1 quarter.
CQS Cayman's iShares Russell 2000 ETF position peaked at $4.17M in Q1 2015.
872 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.