Highfields Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Highfields Capital Management’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
2017 Q1	–	Sell	-26,849	Closed	-$3.62M	–	77
2016 Q4	$3.62M	Hold	26,849	–	–	0.03%	64
2016 Q3	$3.33M	Buy	+26,849	New	+$3.26M	0.03%	69
2014 Q3	–	Sell	-524,300	Closed	-$62.3M	–	96
2014 Q2	$62.3M	Buy	+524,300	New	+$59.5M	0.46%	52

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Highfields Capital Management's IWM Position: Q1 2017 in Review

Highfields Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2017, closing a stake of 26,849 shares — an estimated $3.62M sold.

Highfields Capital Management first reported a position in IWM in Q2 2014 and held it in 3 quarters. The position peaked at $62.3M in Q2 2014. 1,080 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

Highfields Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2017 after selling out during the quarter.
Highfields Capital Management sold 26,849 iShares Russell 2000 ETF shares in Q1 2017, an estimated $3.62M.
Highfields Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 3 quarters.
Highfields Capital Management's iShares Russell 2000 ETF position peaked at $62.3M in Q2 2014.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.