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

Regent 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
2016
Q2 		– Sell
-12,907
Closed -$915K – 187
2016
Q1 		$915K Buy
+12,907
New +$851K 0.51% 57
2014
Q4 		– Sell
-24,202
Closed -$1.69M – 195
2014
Q3 		$1.69M Hold
24,202
– – 0.87% 33
2014
Q2 		$1.76M Buy
24,202
+19,700
+438% +$1.37M 0.87% 34
2014
Q1 		$309K Sell
4,502
-865
-16% -$57.5K 0.16% 145
2013
Q4 		$353K Buy
5,367
+410
+8% +$26.1K 0.2% 131
2013
Q3 		$302K Sell
4,957
-19,993
-80% -$1.21M 0.2% 133
2013
Q2 		$1.45M Buy
+24,950
New +$1.45M 1.11% 27

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return