Fayez Sarofim & Co
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Fayez Sarofim & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Fayez Sarofim & Co’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
Q1 		– Sell
-5,736
Closed -$215K – 250
2013
Q4 		$215K Buy
+5,736
New +$207K ﹤0.01% 238

Other funds holding IWR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co's IWR Position: Q1 2014 in Review

Fayez Sarofim & Co sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2014, closing a stake of 5,736 shares — an estimated $215K sold.

Fayez Sarofim & Co first reported a position in IWR in Q4 2013 and held it in 1 quarter. The position peaked at $215K in Q4 2013. 398 funds tracked by Wall St. Rank hold IWR as of Q1 2014.

  • Fayez Sarofim & Co reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,736 iShares Russell Mid-Cap ETF shares in Q1 2014, an estimated $215K.
  • Fayez Sarofim & Co first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 1 quarter.
  • Fayez Sarofim & Co's iShares Russell Mid-Cap ETF position peaked at $215K in Q4 2013.
  • 398 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2014.

Based on Fayez Sarofim & Co's 13F filing for Q1 2014, filed 14 May 2014.