Crosspoint Capital Strategies’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Crosspoint Capital Strategies’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$16K	–	1097
2015 Q3	$16K	Buy	+400	New	+$16.6K	0.02%	365
2015 Q1	–	Sell	-776	Closed	-$32K	–	628
2014 Q4	$32K	Sell	776 -704	-48%	-$28.6K	0.01%	391
2014 Q3	$59K	Buy	1,480 +604	+69%	+$24.3K	0.04%	204
2014 Q2	$35K	Hold	876	–	–	0.01%	275
2014 Q1	$34K	Hold	876	–	–	0.01%	300
2013 Q4	$34K	Buy	+876	New	+$31.7K	0.01%	295

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TCT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Crosspoint Capital Strategies's IWR Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2015, closing a stake of 400 shares — an estimated $16K sold.

Crosspoint Capital Strategies first reported a position in IWR in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q3 2014. 493 funds tracked by Wall St. Rank hold IWR as of Q4 2015.

Crosspoint Capital Strategies reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 400 iShares Russell Mid-Cap ETF shares in Q4 2015, an estimated $16K.
Crosspoint Capital Strategies first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's iShares Russell Mid-Cap ETF position peaked at $59K in Q3 2014.
493 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.