Payden & Rygel’s iShares Russell 2000 ETF IWM Stock Holding History

Payden & Rygel’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
2014 Q3	–	Sell	-836	Closed	-$9.93M	–	217
2014 Q2	$9.93M	Buy	+836	New	+$94.9K	2.51%	7

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Payden & Rygel's IWM Position: Q1 2015 in Review

Payden & Rygel sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 484 shares — an estimated $58K sold.

Payden & Rygel first reported a position in IWM in Q4 2014 and held it in 1 quarter. The position peaked at $58K in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Payden & Rygel reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
Payden & Rygel sold 484 iShares Russell 2000 ETF shares in Q1 2015, an estimated $58K.
Payden & Rygel first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 1 quarter.
Payden & Rygel's iShares Russell 2000 ETF position peaked at $58K in Q4 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Payden & Rygel's 13F filing for Q1 2015, filed 8 May 2015.