Reinhart Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Reinhart Partners’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-226,440	Closed	-$9.07M	–	106
2015 Q4	$9.07M	Buy	+226,440	New	+$9.23M	0.97%	44
2015 Q2	–	Sell	-24,872	Closed	-$1.08M	–	146
2015 Q1	$1.08M	Buy	24,872 +3,400	+16%	+$145K	0.08%	134
2014 Q4	$897K	Buy	21,472 +612	+3%	+$24.8K	0.07%	140
2014 Q3	$826K	Hold	20,860	–	–	0.06%	147
2014 Q2	$848K	Buy	20,860 +1,520	+8%	+$59.3K	0.06%	145
2014 Q1	$748K	Hold	19,340	–	–	0.06%	142
2013 Q4	$725K	Hold	19,340	–	–	0.06%	141
2013 Q3	$672K	Hold	19,340	–	–	0.06%	151
2013 Q2	$628K	Buy	+19,340	New	+$627K	0.06%	153

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Reinhart Partners's IWR Position: Q1 2016 in Review

Reinhart Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2016, closing a stake of 226,440 shares — an estimated $9.07M sold.

Reinhart Partners first reported a position in IWR in Q2 2013 and held it in 9 quarters. The position peaked at $9.07M in Q4 2015. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

Reinhart Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 226,440 iShares Russell Mid-Cap ETF shares in Q1 2016, an estimated $9.07M.
Reinhart Partners first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 9 quarters.
Reinhart Partners's iShares Russell Mid-Cap ETF position peaked at $9.07M in Q4 2015.
477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.