Pinnacle Advisory Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Pinnacle Advisory Group’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	-5,070	Closed	-$651K	–	153
2014 Q4	$651K	Hold	5,070	–	–	0.06%	68
2014 Q3	$651K	Sell	5,070 -225	-4%	-$30.2K	0.08%	48
2014 Q2	$679K	Sell	5,295 -200	-4%	-$26.3K	0.08%	50
2014 Q1	$748K	Buy	5,495 +100	+2%	+$13.7K	0.07%	45
2013 Q4	$731K	Hold	5,395	–	–	0.09%	40
2013 Q3	$678K	Hold	5,395	–	–	0.08%	49
2013 Q2	$602K	Buy	+5,395	New	+$589K	0.08%	43

Other funds holding IWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pinnacle Advisory Group's IWO Position: Q1 2015 in Review

Pinnacle Advisory Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2015, closing a stake of 5,070 shares — an estimated $651K sold.

Pinnacle Advisory Group first reported a position in IWO in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q1 2014. 400 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Pinnacle Advisory Group reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 5,070 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $651K.
Pinnacle Advisory Group first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 7 quarters.
Pinnacle Advisory Group's iShares Russell 2000 Growth ETF position peaked at $748K in Q1 2014.
400 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.