Donaldson Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Donaldson Capital Management’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
2014 Q4	–	Sell	-5,108	Closed	-$202K	–	154
2014 Q3	$202K	Sell	5,108 -684	-12%	-$27.6K	0.03%	133
2014 Q2	$235K	Sell	5,792 -88	-1%	-$3.43K	0.04%	127
2014 Q1	$227K	Hold	5,880	–	–	0.04%	103
2013 Q4	$220K	Hold	5,880	–	–	0.04%	100
2013 Q3	$204K	Sell	5,880 -1,400	-19%	-$47.8K	0.04%	99
2013 Q2	$236K	Buy	+7,280	New	+$236K	0.05%	86

Other funds holding IWR

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

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

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

TCT

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Donaldson Capital Management's IWR Position: Q4 2014 in Review

Donaldson Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2014, closing a stake of 5,108 shares — an estimated $202K sold.

Donaldson Capital Management first reported a position in IWR in Q2 2013 and held it in 6 quarters. The position peaked at $236K in Q2 2013. 437 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

Donaldson Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2014 after selling out during the quarter.
Donaldson Capital Management sold 5,108 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $202K.
Donaldson Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 6 quarters.
Donaldson Capital Management's iShares Russell Mid-Cap ETF position peaked at $236K in Q2 2013.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

Based on Donaldson Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.