Newland Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Newland Capital 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	-27,500	Closed	-$3.43M	–	59
2015 Q2	$3.43M	Buy	+27,500	New	+$3.44M	2.79%	11
2014 Q2	–	Sell	-150,000	Closed	-$17.5M	–	48
2014 Q1	$17.5M	Buy	+150,000	New	+$17.3M	8.49%	3
2013 Q4	–	Sell	-95,000	Closed	-$10.1M	–	44
2013 Q3	$10.1M	Sell	95,000 -190,000	-67%	-$19.7M	13%	1
2013 Q2	$27.6M	Buy	+285,000	New	+$27.2M	18.82%	1

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

Newland Capital Management's IWM Position: Q4 2014 in Review

Newland Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2014, closing a stake of 43,601 shares — an estimated $4.77M sold.

Newland Capital Management first reported a position in IWM in Q3 2014 and held it in 1 quarter. The position peaked at $4.77M in Q3 2014. 879 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

Newland Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2014 after selling out during the quarter.
Newland Capital Management sold 43,601 iShares Russell 2000 ETF shares in Q4 2014, an estimated $4.77M.
Newland Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 1 quarter.
Newland Capital Management's iShares Russell 2000 ETF position peaked at $4.77M in Q3 2014.
879 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.