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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10K	Sell	252 -11,048	-98%	-$450K	﹤0.01%	556
2015 Q3	$440K	Buy	11,300 +11,004	+3,718%	+$456K	0.08%	195
2015 Q2	$13K	Sell	296 -10,708	-97%	-$466K	﹤0.01%	504
2015 Q1	$476K	Buy	11,004 +4	+0%	+$170	0.07%	203
2014 Q4	$459K	Hold	11,000	–	–	0.06%	212
2014 Q3	$435K	Hold	11,000	–	–	0.05%	229
2014 Q2	$447K	Hold	11,000	–	–	0.05%	212
2014 Q1	$423K	Hold	11,000	–	–	0.05%	180
2013 Q4	$412K	Buy	11,000 +4	+0%	+$145	0.06%	178
2013 Q3	$382K	Sell	10,996 -1,236	-10%	-$42.2K	0.07%	164
2013 Q2	$397K	Buy	+12,232	New	+$397K	0.1%	151

Other funds holding IWR

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

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

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

TCT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its iShares Russell Mid-Cap ETF (IWR) stake by 98% in Q4 2015, selling an estimated $450K and leaving 252 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Pinnacle Summer Investments first reported a position in IWR in Q2 2013 and has held it in 11 quarters since. The position peaked at $476K in Q1 2015. 494 funds tracked by Wall St. Rank hold IWR as of Q4 2015.

Pinnacle Summer Investments held 252 shares of iShares Russell Mid-Cap ETF worth $10K as of Q4 2015.
Pinnacle Summer Investments sold 11,048 iShares Russell Mid-Cap ETF shares in Q4 2015, an estimated $450K.
iShares Russell Mid-Cap ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #556 holding.
Pinnacle Summer Investments first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Russell Mid-Cap ETF position peaked at $476K in Q1 2015.
494 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2015.

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