Reinhart Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Reinhart Partners’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,311	Closed	-$499K	–	145
2015 Q1	$499K	Buy	6,311 +675	+12%	+$51.9K	0.04%	159
2014 Q4	$434K	Buy	+5,636	New	+$409K	0.03%	157
2013 Q4	–	Sell	-3,095	Closed	-$212K	–	180
2013 Q3	$212K	Buy	+3,095	New	+$204K	0.02%	172

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Reinhart Partners's IWC Position: Q2 2015 in Review

Reinhart Partners sold out of iShares Micro-Cap ETF (IWC) in Q2 2015, closing a stake of 6,311 shares — an estimated $499K sold.

Reinhart Partners first reported a position in IWC in Q3 2013 and held it in 3 quarters. The position peaked at $499K in Q1 2015. 135 funds tracked by Wall St. Rank hold IWC as of Q2 2015.

Reinhart Partners reported no remaining iShares Micro-Cap ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 6,311 iShares Micro-Cap ETF shares in Q2 2015, an estimated $499K.
Reinhart Partners first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 3 quarters.
Reinhart Partners's iShares Micro-Cap ETF position peaked at $499K in Q1 2015.
135 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2015.

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