Reinhart Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Reinhart Partners’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,898	Closed	-$879K	–	141
2015 Q1	$879K	Buy	14,898 +3,320	+29%	+$190K	0.06%	141
2014 Q4	$660K	Buy	11,578 +570	+5%	+$31.1K	0.05%	150
2014 Q3	$574K	Sell	11,008 -28	-0.3%	-$1.52K	0.04%	153
2014 Q2	$619K	Sell	11,036 -3,812	-26%	-$206K	0.04%	151
2014 Q1	$818K	Sell	14,848 -880	-6%	-$47.6K	0.06%	141
2013 Q4	$858K	Sell	15,728 -2,494	-14%	-$130K	0.07%	138
2013 Q3	$909K	Sell	18,222 -14,300	-44%	-$691K	0.08%	147
2013 Q2	$1.47M	Buy	+32,522	New	+$1.44M	0.13%	123

Other funds holding IJR

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Reinhart Partners's IJR Position: Q2 2015 in Review

Reinhart Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2015, closing a stake of 14,898 shares — an estimated $879K sold.

Reinhart Partners first reported a position in IJR in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q2 2013. 620 funds tracked by Wall St. Rank hold IJR as of Q2 2015.

Reinhart Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 14,898 iShares Core S&P Small-Cap ETF shares in Q2 2015, an estimated $879K.
Reinhart Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 8 quarters.
Reinhart Partners's iShares Core S&P Small-Cap ETF position peaked at $1.47M in Q2 2013.
620 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.