Reservoir Operations’s iShares Russell 2000 ETF IWM Stock Holding History

Reservoir Operations’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,126	Closed	-$352K	–	29
2015 Q4	$352K	Hold	3,126	–	–	0.18%	29
2015 Q3	$341K	Hold	3,126	–	–	0.17%	28
2015 Q2	$390K	Hold	3,126	–	–	0.18%	27
2015 Q1	$389K	Buy	3,126 +296	+10%	+$35.7K	0.18%	28
2014 Q4	$339K	Hold	2,830	–	–	0.15%	28
2014 Q3	$309K	Hold	2,830	–	–	0.11%	26
2014 Q2	$336K	Hold	2,830	–	–	0.11%	26
2014 Q1	$329K	Hold	2,830	–	–	0.13%	25
2013 Q4	$326K	Buy	+2,830	New	+$313K	0.13%	25

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Reservoir Operations's IWM Position: Q1 2016 in Review

Reservoir Operations sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 3,126 shares — an estimated $352K sold.

Reservoir Operations first reported a position in IWM in Q4 2013 and held it in 9 quarters. The position peaked at $390K in Q2 2015. 891 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Reservoir Operations reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
Reservoir Operations sold 3,126 iShares Russell 2000 ETF shares in Q1 2016, an estimated $352K.
Reservoir Operations first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 9 quarters.
Reservoir Operations's iShares Russell 2000 ETF position peaked at $390K in Q2 2015.
891 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.