Hengehold Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Hengehold Capital Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,802	Closed	-$10.7M	–	79
2014 Q1	$10.7M	Buy	78,802 +26,033	+49%	+$3.56M	3.64%	10
2013 Q4	$7.15M	Sell	52,769 -1,442	-3%	-$187K	2.49%	14
2013 Q3	$6.82M	Buy	54,211 +2,532	+5%	+$305K	2.72%	12
2013 Q2	$5.76M	Buy	+51,679	New	+$5.64M	2.49%	11

Other funds holding IWO

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TCT

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

Hengehold Capital Management's IWO Position: Q2 2014 in Review

Hengehold Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2014, closing a stake of 78,802 shares — an estimated $10.7M sold.

Hengehold Capital Management first reported a position in IWO in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q1 2014. 351 funds tracked by Wall St. Rank hold IWO as of Q2 2014.

Hengehold Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2014 after selling out during the quarter.
Hengehold Capital Management sold 78,802 iShares Russell 2000 Growth ETF shares in Q2 2014, an estimated $10.7M.
Hengehold Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 4 quarters.
Hengehold Capital Management's iShares Russell 2000 Growth ETF position peaked at $10.7M in Q1 2014.
351 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2014.

Based on Hengehold Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.