Marketfield Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Marketfield Asset Management’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
2015 Q3	–	Sell	-368,288	Closed	-$46M	–	50
2015 Q2	$46M	Sell	368,288 -2,519,892	-87%	-$315M	1.61%	21
2015 Q1	$359M	Buy	+2,888,180	New	+$348M	10.64%	1
2014 Q2	–	Sell	-1,400,000	Closed	-$159M	–	66
2014 Q1	$163M	Buy	+1,400,000	New	+$162M	1.37%	48

Other funds holding IWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marketfield Asset Management's IWM Position: Q3 2015 in Review

Marketfield Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2015, closing a stake of 368,288 shares — an estimated $46M sold.

Marketfield Asset Management first reported a position in IWM in Q1 2014 and held it in 3 quarters. The position peaked at $359M in Q1 2015. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

Marketfield Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2015 after selling out during the quarter.
Marketfield Asset Management sold 368,288 iShares Russell 2000 ETF shares in Q3 2015, an estimated $46M.
Marketfield Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 3 quarters.
Marketfield Asset Management's iShares Russell 2000 ETF position peaked at $359M in Q1 2015.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.