PT Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

PT Asset Management’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
2016 Q2	–	Sell	-5,000	Closed	-$553K	–	238
2016 Q1	$553K	Sell	5,000 -55,000	-92%	-$5.69M	0.14%	160
2015 Q4	$6.76M	Buy	60,000 +32,500	+118%	+$3.75M	1.27%	13
2015 Q3	$3M	Buy	+27,500	New	+$3.26M	0.72%	42

Other funds holding IWM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PT Asset Management's IWM Position: Q1 2017 in Review

PT Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2017, closing a stake of 17,259 shares — an estimated $2.33M sold.

PT Asset Management first reported a position in IWM in Q1 2016 and held it in 3 quarters. The position peaked at $2.33M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

PT Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 17,259 iShares Russell 2000 ETF shares in Q1 2017, an estimated $2.33M.
PT Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 3 quarters.
PT Asset Management's iShares Russell 2000 ETF position peaked at $2.33M in Q4 2016.
1,079 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.