Jag Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Jag Capital Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,772	Closed	-$282K	–	107
2014 Q4	$282K	Buy	+2,772	New	+$272K	0.05%	85
2013 Q3	–	Sell	-2,784	Closed	-$239K	–	87
2013 Q2	$239K	Buy	+2,784	New	+$236K	0.06%	94

Other funds holding IWN

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jag Capital Management's IWN Position: Q1 2015 in Review

Jag Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2015, closing a stake of 2,772 shares — an estimated $282K sold.

Jag Capital Management first reported a position in IWN in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q4 2014. 387 funds tracked by Wall St. Rank hold IWN as of Q1 2015.

Jag Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2015 after selling out during the quarter.
Jag Capital Management sold 2,772 iShares Russell 2000 Value ETF shares in Q1 2015, an estimated $282K.
Jag Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 2 quarters.
Jag Capital Management's iShares Russell 2000 Value ETF position peaked at $282K in Q4 2014.
387 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2015.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.