Quantum Capital Management (New Jersey)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quantum Capital Management (New Jersey)’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
2016 Q1	–	Sell	-4	Closed	–	–	40
2015 Q4	$0	Hold	4	–	–	﹤0.01%	46
2015 Q3	$0	Hold	4	–	–	﹤0.01%	43
2015 Q2	$0	Hold	4	–	–	﹤0.01%	43
2015 Q1	$0	Hold	4	–	–	﹤0.01%	46
2014 Q4	$0	Hold	4	–	–	﹤0.01%	37
2014 Q3	$0	Hold	4	–	–	﹤0.01%	41
2014 Q2	$0	Hold	4	–	–	﹤0.01%	47
2014 Q1	$0	Buy	+4	New	+$152	﹤0.01%	50

Other funds holding IWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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 $27.4B AUM 24.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quantum Capital Management (New Jersey) sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2016, closing a stake of 4 shares.

Quantum Capital Management (New Jersey) first reported a position in IWR in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

Quantum Capital Management (New Jersey) reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 4 iShares Russell Mid-Cap ETF shares in Q1 2016.
Quantum Capital Management (New Jersey) first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and held it in 8 quarters.
Quantum Capital Management (New Jersey)'s iShares Russell Mid-Cap ETF position peaked at $0 in Q4 2015.
477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

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