Quintium Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quintium Advisors’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
2014 Q4	–	Sell	-11,000	Closed	-$1.2M	–	20
2014 Q3	$1.2M	Buy	11,000 +1,000	+10%	+$114K	0.61%	14
2014 Q2	$1.19M	Buy	10,000 +2,500	+33%	+$284K	0.73%	14
2014 Q1	$734K	Buy	7,500 +2,500	+50%	+$288K	0.48%	14
2013 Q4	$577K	Buy	+5,000	New	+$552K	0.32%	14

Other funds holding IWM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quintium Advisors's IWM Position: Q4 2014 in Review

Quintium Advisors sold out of iShares Russell 2000 ETF (IWM) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.09M sold.

Quintium Advisors first reported a position in IWM in Q4 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2014. 879 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

Quintium Advisors reported no remaining iShares Russell 2000 ETF position as of Q4 2014 after selling out during the quarter.
Quintium Advisors sold 10,000 iShares Russell 2000 ETF shares in Q4 2014, an estimated $1.09M.
Quintium Advisors first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 4 quarters.
Quintium Advisors's iShares Russell 2000 ETF position peaked at $1.19M in Q2 2014.
879 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

Based on Quintium Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.