Pinnacle Summer Investments’s iShares Russell 2000 ETF IWM Stock Holding History

Pinnacle Summer Investments’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 Q4	$5K	Sell	44 -12,529	-100%	-$1.45M	﹤0.01%	625
2015 Q3	$1.37M	Buy	12,573 +12,529	+28,475%	+$1.49M	0.23%	87
2015 Q2	$5K	Sell	44 -12,464	-100%	-$1.56M	﹤0.01%	608
2015 Q1	$1.55M	Buy	12,508 +103	+0.8%	+$12.4K	0.22%	87
2014 Q4	$1.48M	Sell	12,405 -257	-2%	-$29.4K	0.18%	94
2014 Q3	$1.39M	Sell	12,662 -399	-3%	-$45.6K	0.15%	101
2014 Q2	$1.55M	Hold	13,061	–	–	0.18%	88
2014 Q1	$1.46M	Sell	13,061 -1,793	-12%	-$207K	0.19%	81
2013 Q4	$1.71M	Sell	14,854 -220	-1%	-$24.3K	0.23%	61
2013 Q3	$1.61M	Sell	15,074 -175	-1%	-$18.1K	0.29%	60
2013 Q2	$1.48M	Buy	+15,249	New	+$1.46M	0.36%	46

Other funds holding IWM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pinnacle Summer Investments's IWM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares Russell 2000 ETF (IWM) stake by 100% in Q4 2015, selling an estimated $1.45M and leaving 44 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Pinnacle Summer Investments first reported a position in IWM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2013. 950 funds tracked by Wall St. Rank hold IWM as of Q4 2015.

Pinnacle Summer Investments held 44 shares of iShares Russell 2000 ETF worth $5K as of Q4 2015.
Pinnacle Summer Investments sold 12,529 iShares Russell 2000 ETF shares in Q4 2015, an estimated $1.45M.
iShares Russell 2000 ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #625 holding.
Pinnacle Summer Investments first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Russell 2000 ETF position peaked at $1.71M in Q4 2013.
950 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.