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Parkwood LLC’s iShares International Equity Factor ETF INTF Stock Holding History

Parkwood LLC’s Portfolio INTF Stock Details INTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-996,000
Closed -$26.1M – 303
2017
Q2 		$26.1M Hold
996,000
– – 3.92% 2
2017
Q1 		$24.9M Sell
996,000
-54,000
-5% -$1.31M 3.51% 2
2016
Q4 		$24.4M Hold
1,050,000
– – 3.74% 2
2016
Q3 		$25M Hold
1,050,000
– – 3.71% 2
2016
Q2 		$23.4M Buy
+1,050,000
New +$24.4M 3.92% 2

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BlackRock
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return