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Montibus Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Montibus Capital 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
2013
Q3 		$14M Sell
111,286
-7,881
-7% -$950K 1.51% 20
2013
Q2 		$13.3M Buy
+119,167
New +$13M 1.68% 13

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Montibus Capital Management's IWO Position: Q3 2013 in Review

Montibus Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 6.6% in Q3 2013, selling an estimated $950K and leaving 111,286 shares worth $14M. The position accounts for 1.51% of the portfolio, ranked #20.

Montibus Capital Management first reported a position in IWO in Q2 2013 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold IWO as of Q3 2013.

  • Montibus Capital Management held 111,286 shares of iShares Russell 2000 Growth ETF worth $14M as of Q3 2013.
  • Montibus Capital Management sold 7,881 iShares Russell 2000 Growth ETF shares in Q3 2013, an estimated $950K.
  • iShares Russell 2000 Growth ETF made up 1.51% of Montibus Capital Management's portfolio in Q3 2013, its #20 holding.
  • Montibus Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.