Horrell Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Horrell Capital Management’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-325	Closed	-$25K	–	329
2014 Q1	$25K	Hold	325	–	–	0.01%	205
2013 Q4	$24K	Hold	325	–	–	0.01%	202
2013 Q3	$22K	Hold	325	–	–	0.01%	195
2013 Q2	$20K	Buy	+325	New	+$19.4K	0.01%	205

Other funds holding IWC

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Horrell Capital Management's IWC Position: Q2 2014 in Review

Horrell Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2014, closing a stake of 325 shares — an estimated $25K sold.

Horrell Capital Management first reported a position in IWC in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 135 funds tracked by Wall St. Rank hold IWC as of Q2 2014.

Horrell Capital Management reported no remaining iShares Micro-Cap ETF position as of Q2 2014 after selling out during the quarter.
Horrell Capital Management sold 325 iShares Micro-Cap ETF shares in Q2 2014, an estimated $25K.
Horrell Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 4 quarters.
Horrell Capital Management's iShares Micro-Cap ETF position peaked at $25K in Q1 2014.
135 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2014.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.