Pinnacle Summer Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Pinnacle Summer Investments’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2K	Sell	48 -95,088	-100%	-$4.42M	﹤0.01%	698
2015 Q3	$4.29M	Sell	95,136 -358	-0.4%	-$17K	0.73%	25
2015 Q2	$4.62M	Buy	95,494 +902	+1%	+$44.5K	0.98%	20
2015 Q1	$4.63M	Sell	94,592 -1,144	-1%	-$54.6K	0.64%	28
2014 Q4	$4.39M	Buy	95,736 +42,316	+79%	+$1.91M	0.54%	31
2014 Q3	$2.36M	Buy	53,420 +21,170	+66%	+$945K	0.26%	60
2014 Q2	$1.43M	Buy	+32,250	New	+$1.39M	0.17%	92

Other funds holding IWP

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 100% in Q4 2015, selling an estimated $4.42M and leaving 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Pinnacle Summer Investments first reported a position in IWP in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.63M in Q1 2015. 371 funds tracked by Wall St. Rank hold IWP as of Q4 2015.

Pinnacle Summer Investments held 48 shares of iShares Russell Mid-Cap Growth ETF worth $2K as of Q4 2015.
Pinnacle Summer Investments sold 95,088 iShares Russell Mid-Cap Growth ETF shares in Q4 2015, an estimated $4.42M.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #698 holding.
Pinnacle Summer Investments first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's iShares Russell Mid-Cap Growth ETF position peaked at $4.63M in Q1 2015.
371 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2015.

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