Lockheed Martin Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Lockheed Martin Investment 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
2016 Q1	–	Sell	-7,910	Closed	-$1.1M	–	95
2015 Q4	$1.1M	Hold	7,910	–	–	0.1%	57
2015 Q3	$1.06M	Hold	7,910	–	–	0.12%	64
2015 Q2	$1.22M	Hold	7,910	–	–	0.06%	84
2015 Q1	$1.2M	Buy	+7,910	New	+$1.15M	0.06%	95
2014 Q2	–	Sell	-39,852	Closed	-$5.42M	–	132
2014 Q1	$5.42M	Sell	39,852 -4,248	-10%	-$581K	0.28%	58
2013 Q4	$5.98M	Buy	+44,100	New	+$5.71M	0.33%	62

Other funds holding IWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

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

Lockheed Martin Investment Management's IWO Position: Q1 2016 in Review

Lockheed Martin Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 7,910 shares — an estimated $1.1M sold.

Lockheed Martin Investment Management first reported a position in IWO in Q4 2013 and held it in 6 quarters. The position peaked at $5.98M in Q4 2013. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Lockheed Martin Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 7,910 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $1.1M.
Lockheed Martin Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 6 quarters.
Lockheed Martin Investment Management's iShares Russell 2000 Growth ETF position peaked at $5.98M in Q4 2013.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.