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

Pillar Pacific 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
2015 Q1	–	Sell	-2,151	Closed	-$306K	–	292
2014 Q4	$306K	Sell	2,151 -330	-13%	-$44.6K	0.06%	210
2014 Q3	$322K	Buy	2,481 +70	+3%	+$9.38K	0.06%	195
2014 Q2	$334K	Buy	2,411 +250	+12%	+$32.9K	0.06%	202
2014 Q1	$294K	Sell	2,161 -45	-2%	-$6.15K	0.06%	217
2013 Q4	$299K	Buy	+2,206	New	+$286K	0.06%	220

Other funds holding IWO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Pillar Pacific Capital Management's IWO Position: Q1 2015 in Review

Pillar Pacific Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2015, closing a stake of 2,151 shares — an estimated $306K sold.

Pillar Pacific Capital Management first reported a position in IWO in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q2 2014. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Pillar Pacific Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 2,151 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $306K.
Pillar Pacific Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 5 quarters.
Pillar Pacific Capital Management's iShares Russell 2000 Growth ETF position peaked at $334K in Q2 2014.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.