F&C Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

F&C Asset 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 Q1	–	Sell	-79,165	Closed	-$9.11M	–	742
2013 Q4	$9.11M	Buy	79,165 +30,920	+64%	+$3.42M	0.11%	255
2013 Q3	$5.14M	Buy	48,245 +2,295	+5%	+$237K	0.07%	321
2013 Q2	$4.49M	Buy	+45,950	New	+$4.39M	0.06%	339

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's IWM Position: Q1 2014 in Review

F&C Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2014, closing a stake of 79,165 shares — an estimated $9.11M sold.

F&C Asset Management first reported a position in IWM in Q2 2013 and held it in 3 quarters. The position peaked at $9.11M in Q4 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q1 2014.

F&C Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2014 after selling out during the quarter.
F&C Asset Management sold 79,165 iShares Russell 2000 ETF shares in Q1 2014, an estimated $9.11M.
F&C Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 3 quarters.
F&C Asset Management's iShares Russell 2000 ETF position peaked at $9.11M in Q4 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.