Quest Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quest Investment Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-179,705	Closed	-$12.1M	–	112
2015 Q3	$12.1M	Hold	179,705	–	–	1.69%	25
2015 Q2	$13.3M	Hold	179,705	–	–	1.87%	5
2015 Q1	$13.5M	Hold	179,705	–	–	1.83%	5
2014 Q4	$13.3M	Hold	179,705	–	–	1.58%	7
2014 Q3	$12.6M	Hold	179,705	–	–	1.32%	26
2014 Q2	$13M	Hold	179,705	–	–	1.28%	36
2014 Q1	$12.4M	Hold	179,705	–	–	1.16%	37
2013 Q4	$11.8M	Hold	179,705	–	–	1.02%	45
2013 Q3	$10.9M	Hold	179,705	–	–	0.94%	46
2013 Q2	$10.4M	Buy	+179,705	New	+$10.4M	0.79%	60

Other funds holding IWS

TCT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quest Investment Management's IWS Position: Q4 2015 in Review

Quest Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 179,705 shares — an estimated $12.1M sold.

Quest Investment Management first reported a position in IWS in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q1 2015. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

Quest Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Quest Investment Management sold 179,705 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $12.1M.
Quest Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 10 quarters.
Quest Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $13.5M in Q1 2015.
368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.