Platte River Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Platte River Capital’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$526K	–	196
2014 Q2	$526K	Sell	20,000 -20,000	-50%	-$507K	0.08%	158
2014 Q1	$998K	Hold	40,000	–	–	0.14%	144
2013 Q4	$988K	Hold	40,000	–	–	0.13%	150
2013 Q3	$894K	Hold	40,000	–	–	0.11%	156
2013 Q2	$840K	Buy	+40,000	New	+$848K	0.1%	157

Other funds holding IVW

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Platte River Capital's IVW Position: Q3 2014 in Review

Platte River Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2014, closing a stake of 20,000 shares — an estimated $526K sold.

Platte River Capital first reported a position in IVW in Q2 2013 and held it in 5 quarters. The position peaked at $998K in Q1 2014. 348 funds tracked by Wall St. Rank hold IVW as of Q3 2014.

Platte River Capital reported no remaining iShares S&P 500 Growth ETF position as of Q3 2014 after selling out during the quarter.
Platte River Capital sold 20,000 iShares S&P 500 Growth ETF shares in Q3 2014, an estimated $526K.
Platte River Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 5 quarters.
Platte River Capital's iShares S&P 500 Growth ETF position peaked at $998K in Q1 2014.
348 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.