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

Pinnacle Summer Investments’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 Q4	–	Sell	-1,708	Closed	-$229K	–	901
2015 Q3	$229K	Buy	+1,708	New	+$253K	0.04%	265
2015 Q2	–	Sell	-1,703	Closed	-$258K	–	844
2015 Q1	$258K	Buy	1,703 +4	+0.2%	+$583	0.04%	272
2014 Q4	$242K	Buy	1,699 +2	+0.1%	+$271	0.03%	287
2014 Q3	$220K	Buy	1,697 +2	+0.1%	+$268	0.02%	318
2014 Q2	$235K	Hold	1,695	–	–	0.03%	292
2014 Q1	$219K	Buy	1,695 +2	+0.1%	+$273	0.03%	252
2013 Q4	$229K	Buy	1,693 +6	+0.4%	+$778	0.03%	242
2013 Q3	$212K	Buy	1,687 +2	+0.1%	+$241	0.04%	225
2013 Q2	$188K	Buy	+1,685	New	+$184K	0.05%	219

Other funds holding IWO

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

TCT

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

HCM

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

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

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

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

Pinnacle Summer Investments sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2015, closing a stake of 1,708 shares — an estimated $229K sold.

Pinnacle Summer Investments first reported a position in IWO in Q2 2013 and held it in 9 quarters. The position peaked at $258K in Q1 2015. 432 funds tracked by Wall St. Rank hold IWO as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,708 iShares Russell 2000 Growth ETF shares in Q4 2015, an estimated $229K.
Pinnacle Summer Investments first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares Russell 2000 Growth ETF position peaked at $258K in Q1 2015.
432 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2015.

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