Element Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Element Capital Management’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
2014 Q2	–	Sell	-900,000	Closed	-$105M	–	3
2014 Q1	$105M	Hold	900,000	–	–	48.59%	1
2013 Q4	$104M	Buy	+900,000	New	+$99.4M	100%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Element Capital Management's IWM Position: Q2 2014 in Review

Element Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2014, closing a stake of 900,000 shares — an estimated $105M sold.

Element Capital Management first reported a position in IWM in Q4 2013 and held it in 2 quarters. The position peaked at $105M in Q1 2014. 771 funds tracked by Wall St. Rank hold IWM as of Q2 2014.

Element Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2014 after selling out during the quarter.
Element Capital Management sold 900,000 iShares Russell 2000 ETF shares in Q2 2014, an estimated $105M.
Element Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 2 quarters.
Element Capital Management's iShares Russell 2000 ETF position peaked at $105M in Q1 2014.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2014.

Based on Element Capital Management's 13F filing for Q2 2014.