Michael J. Puzo’s iShares Russell 1000 Value ETF IWD Stock Holding History

Michael J. Puzo’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,430	Closed	-$507K	–	92
2015 Q3	$507K	Sell	5,430 -870	-14%	-$86.4K	0.36%	59
2015 Q2	$650K	Hold	6,300	–	–	0.42%	57
2015 Q1	$649K	Hold	6,300	–	–	0.41%	58
2014 Q4	$658K	Sell	6,300 -130	-2%	-$13.3K	0.43%	58
2014 Q3	$644K	Sell	6,430 -535	-8%	-$54.2K	0.44%	54
2014 Q2	$705K	Sell	6,965 -451	-6%	-$44.2K	0.49%	51
2014 Q1	$716K	Hold	7,416	–	–	0.52%	52
2013 Q4	$698K	Buy	7,416 +4,685	+172%	+$425K	0.51%	53
2013 Q3	$235K	Hold	2,731	–	–	0.2%	66
2013 Q2	$229K	Buy	+2,731	New	+$228K	0.2%	69

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Michael J. Puzo's IWD Position: Q4 2015 in Review

Michael J. Puzo sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2015, closing a stake of 5,430 shares — an estimated $507K sold.

Michael J. Puzo first reported a position in IWD in Q2 2013 and held it in 10 quarters. The position peaked at $716K in Q1 2014. 580 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

Michael J. Puzo reported no remaining iShares Russell 1000 Value ETF position as of Q4 2015 after selling out during the quarter.
Michael J. Puzo sold 5,430 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $507K.
Michael J. Puzo first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 10 quarters.
Michael J. Puzo's iShares Russell 1000 Value ETF position peaked at $716K in Q1 2014.
580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.