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

Horrell 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
2015 Q2	–	Sell	-2,354	Closed	-$357K	–	256
2015 Q1	$357K	Buy	2,354 +55	+2%	+$8.02K	0.15%	82
2014 Q4	$325K	Hold	2,299	–	–	0.14%	87
2014 Q3	$298K	Hold	2,299	–	–	0.14%	92
2014 Q2	$318K	Buy	2,299 +56	+2%	+$7.36K	0.15%	93
2014 Q1	$305K	Sell	2,243 -370	-14%	-$50.6K	0.16%	94
2013 Q4	$353K	Sell	2,613 -118	-4%	-$15.3K	0.18%	89
2013 Q3	$344K	Buy	2,731 +45	+2%	+$5.42K	0.18%	83
2013 Q2	$300K	Buy	+2,686	New	+$293K	0.17%	94

Other funds holding IWO

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

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

HCM

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

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

Horrell Capital Management's IWO Position: Q2 2015 in Review

Horrell Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2015, closing a stake of 2,354 shares — an estimated $357K sold.

Horrell Capital Management first reported a position in IWO in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q1 2015. 399 funds tracked by Wall St. Rank hold IWO as of Q2 2015.

Horrell Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 2,354 iShares Russell 2000 Growth ETF shares in Q2 2015, an estimated $357K.
Horrell Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's iShares Russell 2000 Growth ETF position peaked at $357K in Q1 2015.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.