Governors Lane’s iShares Russell 2000 ETF IWM Stock Holding History

Governors Lane’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,438	Closed	-$6.35M	–	41
2016 Q1	$6.35M	Buy	+57,438	New	+$5.95M	0.64%	34

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Governors Lane's IWM Position: Q2 2016 in Review

Governors Lane sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 57,438 shares — an estimated $6.35M sold.

Governors Lane first reported a position in IWM in Q1 2016 and held it in 1 quarter. The position peaked at $6.35M in Q1 2016. 915 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

Governors Lane reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
Governors Lane sold 57,438 iShares Russell 2000 ETF shares in Q2 2016, an estimated $6.35M.
Governors Lane first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 1 quarter.
Governors Lane's iShares Russell 2000 ETF position peaked at $6.35M in Q1 2016.
915 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.