QCMNJ
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Quantum Capital Management (New Jersey)’s iShares Micro-Cap ETF IWC Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 38
2015
Q4 		$0 Hold
1
– – ﹤0.01% 44
2015
Q3 		$0 Hold
1
– – ﹤0.01% 41
2015
Q2 		$0 Hold
1
– – ﹤0.01% 41
2015
Q1 		$0 Hold
1
– – ﹤0.01% 44
2014
Q4 		$0 Hold
1
– – ﹤0.01% 35
2014
Q3 		$0 Hold
1
– – ﹤0.01% 40
2014
Q2 		$0 Hold
1
– – ﹤0.01% 46
2014
Q1 		$0 Buy
+1
New +$77 ﹤0.01% 49

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s IWC Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) sold out of iShares Micro-Cap ETF (IWC) in Q1 2016, closing a stake of 1 share.

Quantum Capital Management (New Jersey) first reported a position in IWC in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 125 funds tracked by Wall St. Rank hold IWC as of Q1 2016.

  • Quantum Capital Management (New Jersey) reported no remaining iShares Micro-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 1 iShares Micro-Cap ETF share in Q1 2016.
  • Quantum Capital Management (New Jersey) first reported a position in iShares Micro-Cap ETF in Q1 2014 and held it in 8 quarters.
  • Quantum Capital Management (New Jersey)'s iShares Micro-Cap ETF position peaked at $0 in Q4 2015.
  • 125 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.