Fred Alger Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Fred Alger Management’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,664	Closed	-$270K	–	619
2013 Q4	$270K	Buy	+7,664	New	+$258K	﹤0.01%	428
2013 Q3	–	Sell	-620	Closed	-$18K	–	586
2013 Q2	$18K	Buy	+620	New	+$18.6K	﹤0.01%	485

Other funds holding IUSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fred Alger Management's IUSG Position: Q1 2014 in Review

Fred Alger Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2014, closing a stake of 7,664 shares — an estimated $270K sold.

Fred Alger Management first reported a position in IUSG in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q4 2013. 58 funds tracked by Wall St. Rank hold IUSG as of Q1 2014.

Fred Alger Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2014 after selling out during the quarter.
Fred Alger Management sold 7,664 iShares Core S&P US Growth ETF shares in Q1 2014, an estimated $270K.
Fred Alger Management first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and held it in 2 quarters.
Fred Alger Management's iShares Core S&P US Growth ETF position peaked at $270K in Q4 2013.
58 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2014.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.