Raytheon Master Pension Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Raytheon Master Pension Trust’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
2015 Q1	–	Sell	-429,644	Closed	-$10.3M	–	7
2014 Q4	$10.3M	Hold	429,644	–	–	1.52%	9
2014 Q3	$9.84M	Buy	+429,644	New	+$9.84M	2.84%	4
2014 Q2	–	Sell	-2,283,984	Closed	-$49.4M	–	9
2014 Q1	$49.4M	Buy	+2,283,984	New	+$49M	10.94%	5
2013 Q4	–	Sell	-5,975,784	Closed	-$117M	–	7
2013 Q3	$117M	Buy	+5,975,784	New	+$114M	13.19%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raytheon Master Pension Trust's IWF Position: Q1 2015 in Review

Raytheon Master Pension Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2015, closing a stake of 429,644 shares — an estimated $10.3M sold.

Raytheon Master Pension Trust first reported a position in IWF in Q3 2013 and held it in 4 quarters. The position peaked at $117M in Q3 2013. 599 funds tracked by Wall St. Rank hold IWF as of Q1 2015.

Raytheon Master Pension Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2015 after selling out during the quarter.
Raytheon Master Pension Trust sold 429,644 iShares Russell 1000 Growth ETF shares in Q1 2015, an estimated $10.3M.
Raytheon Master Pension Trust first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and held it in 4 quarters.
Raytheon Master Pension Trust's iShares Russell 1000 Growth ETF position peaked at $117M in Q3 2013.
599 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2015.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2015, filed 13 May 2015.