Kemper Corp Master Retirement Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Kemper Corp Master Retirement Trust’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
2014 Q4	–	Sell	-150,000	Closed	-$16.4M	–	101
2014 Q3	$16.4M	Sell	150,000 -105,000	-41%	-$12M	6.5%	2
2014 Q2	$30.3M	Hold	255,000	–	–	10.93%	2
2014 Q1	$29.7M	Sell	255,000 -40,000	-14%	-$4.61M	11.15%	2
2013 Q4	$34M	Hold	295,000	–	–	12.31%	2
2013 Q3	$31.4M	Hold	295,000	–	–	12.52%	2
2013 Q2	$28.6M	Buy	+295,000	New	+$28.2M	12.45%	2

Other funds holding IWM

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kemper Corp Master Retirement Trust's IWM Position: Q4 2014 in Review

Kemper Corp Master Retirement Trust sold out of iShares Russell 2000 ETF (IWM) in Q4 2014, closing a stake of 150,000 shares — an estimated $16.4M sold.

Kemper Corp Master Retirement Trust first reported a position in IWM in Q2 2013 and held it in 6 quarters. The position peaked at $34M in Q4 2013. 880 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

Kemper Corp Master Retirement Trust reported no remaining iShares Russell 2000 ETF position as of Q4 2014 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 150,000 iShares Russell 2000 ETF shares in Q4 2014, an estimated $16.4M.
Kemper Corp Master Retirement Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 6 quarters.
Kemper Corp Master Retirement Trust's iShares Russell 2000 ETF position peaked at $34M in Q4 2013.
880 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2014, filed 6 Feb 2015.