Maryland Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Maryland Capital Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,200	Closed	-$574K	–	188
2014 Q3	$574K	Sell	8,200 -300	-4%	-$21.5K	0.1%	98
2014 Q2	$617K	Sell	8,500 -1,000	-11%	-$69.8K	0.11%	101
2014 Q1	$653K	Sell	9,500 -2,200	-19%	-$146K	0.12%	94
2013 Q4	$769K	Sell	11,700 -300	-3%	-$19.1K	0.12%	104
2013 Q3	$731K	Hold	12,000	–	–	0.12%	111
2013 Q2	$695K	Buy	+12,000	New	+$695K	0.12%	111

Other funds holding IWS

TCT

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Maryland Capital Management's IWS Position: Q4 2014 in Review

Maryland Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2014, closing a stake of 8,200 shares — an estimated $574K sold.

Maryland Capital Management first reported a position in IWS in Q2 2013 and held it in 6 quarters. The position peaked at $769K in Q4 2013. 352 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

Maryland Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
Maryland Capital Management sold 8,200 iShares Russell Mid-Cap Value ETF shares in Q4 2014, an estimated $574K.
Maryland Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 6 quarters.
Maryland Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $769K in Q4 2013.
352 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.