QS Legg Mason Global Asset Allocation’s iShares Russell 1000 Growth ETF IWF Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18M	Buy	786,804 +227,728	+41%	+$5.22M	1.73%	9
2014 Q2	$12.7M	Buy	559,076 +38,644	+7%	+$848K	1.35%	14
2014 Q1	$11.3M	Buy	520,432 +56,528	+12%	+$1.21M	1.41%	14
2013 Q4	$9.97M	Buy	463,904 +168,888	+57%	+$3.46M	1.45%	14
2013 Q3	$5.77M	Buy	295,016 +37,840	+15%	+$724K	1.12%	12
2013 Q2	$4.68M	Buy	+257,176	New	+$4.71M	1.27%	12

Other funds holding IWF

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IWF Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares Russell 1000 Growth ETF (IWF) stake by 41% in Q3 2014, buying an estimated $5.22M and bringing the position to 786,804 shares worth $18M. The position accounts for 1.73% of the portfolio, ranked #9.

QS Legg Mason Global Asset Allocation first reported a position in IWF in Q2 2013 and has held it in 6 quarters since. 506 funds tracked by Wall St. Rank hold IWF as of Q3 2014.

QS Legg Mason Global Asset Allocation held 786,804 shares of iShares Russell 1000 Growth ETF worth $18M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 227,728 iShares Russell 1000 Growth ETF shares in Q3 2014, an estimated $5.22M.
iShares Russell 1000 Growth ETF made up 1.73% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #9 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.