Glenhill Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Glenhill Advisors’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
2016 Q1	–	Sell	-866,524	Closed	-$34.7M	–	53
2015 Q4	$34.7M	Buy	+866,524	New	+$35.3M	2.58%	15
2015 Q3	–	Sell	-32,480	Closed	-$1.38M	–	51
2015 Q2	$1.38M	Buy	+32,480	New	+$1.41M	0.1%	41

Other funds holding IWR

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Glenhill Advisors's IWR Position: Q1 2016 in Review

Glenhill Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2016, closing a stake of 866,524 shares — an estimated $34.7M sold.

Glenhill Advisors first reported a position in IWR in Q2 2015 and held it in 2 quarters. The position peaked at $34.7M in Q4 2015. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

Glenhill Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Glenhill Advisors sold 866,524 iShares Russell Mid-Cap ETF shares in Q1 2016, an estimated $34.7M.
Glenhill Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and held it in 2 quarters.
Glenhill Advisors's iShares Russell Mid-Cap ETF position peaked at $34.7M in Q4 2015.
477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.