Fieldpoint Private Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fieldpoint Private Advisors’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,760	Closed	-$1.11M	–	71
2014 Q2	$1.11M	Sell	10,760 -2,360	-18%	-$235K	0.67%	52
2014 Q1	$1.32M	Sell	13,120 -3,320	-20%	-$327K	0.78%	51
2013 Q4	$1.64M	Buy	16,440 +50	+0.3%	+$4.78K	0.94%	51
2013 Q3	$1.5M	Buy	+16,390	New	+$1.48M	0.92%	51

Other funds holding IWN

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

TCT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Advisors's IWN Position: Q3 2014 in Review

Fieldpoint Private Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2014, closing a stake of 10,760 shares — an estimated $1.11M sold.

Fieldpoint Private Advisors first reported a position in IWN in Q3 2013 and held it in 4 quarters. The position peaked at $1.64M in Q4 2013. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

Fieldpoint Private Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2014 after selling out during the quarter.
Fieldpoint Private Advisors sold 10,760 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $1.11M.
Fieldpoint Private Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 4 quarters.
Fieldpoint Private Advisors's iShares Russell 2000 Value ETF position peaked at $1.64M in Q4 2013.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.