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

Fairpointe Capital’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
2019 Q1	–	Sell	-18,700	Closed	-$869K	–	85
2018 Q4	$869K	Buy	+18,700	New	+$943K	0.03%	58
2017 Q1	–	Sell	-330,564	Closed	-$14.8M	–	82
2016 Q4	$14.8M	Buy	+330,564	New	+$14.5M	0.3%	47
2016 Q1	–	Sell	-74,616	Closed	-$2.99M	–	81
2015 Q4	$2.99M	Buy	+74,616	New	+$3.04M	0.05%	51
2015 Q1	–	Sell	-102,664	Closed	-$4.29M	–	83
2014 Q4	$4.29M	Buy	+102,664	New	+$4.17M	0.06%	54
2014 Q1	–	Sell	-1,063,172	Closed	-$39.9M	–	78
2013 Q4	$39.9M	Buy	1,063,172 +86,772	+9%	+$3.14M	0.58%	48
2013 Q3	$33.9M	Buy	976,400 +821,200	+529%	+$28.1M	0.57%	49
2013 Q2	$5.04M	Buy	+155,200	New	+$5.03M	0.1%	50

Other funds holding IWR

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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fairpointe Capital's IWR Position: Q1 2019 in Review

Fairpointe Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2019, closing a stake of 18,700 shares — an estimated $869K sold.

Fairpointe Capital first reported a position in IWR in Q2 2013 and held it in 7 quarters. The position peaked at $39.9M in Q4 2013. 758 funds tracked by Wall St. Rank hold IWR as of Q1 2019.

Fairpointe Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Fairpointe Capital sold 18,700 iShares Russell Mid-Cap ETF shares in Q1 2019, an estimated $869K.
Fairpointe Capital first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 7 quarters.
Fairpointe Capital's iShares Russell Mid-Cap ETF position peaked at $39.9M in Q4 2013.
758 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2019.

Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.