Richard Bernstein Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Richard Bernstein Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-121,220	Closed	-$5.15M	–	261
2015 Q4	$5.15M	Buy	121,220 +21,716	+22%	+$1.01M	0.66%	55
2015 Q3	$4.41M	Buy	99,504 +16,260	+20%	+$771K	0.6%	56
2015 Q2	$4.03M	Buy	83,244 +76,496	+1,134%	+$3.78M	0.49%	84
2015 Q1	$330K	Buy	+6,748	New	+$322K	0.04%	191

Other funds holding IWP

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

TCT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Richard Bernstein Advisors's IWP Position: Q1 2016 in Review

Richard Bernstein Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2016, closing a stake of 121,220 shares — an estimated $5.15M sold.

Richard Bernstein Advisors first reported a position in IWP in Q1 2015 and held it in 4 quarters. The position peaked at $5.15M in Q4 2015. 356 funds tracked by Wall St. Rank hold IWP as of Q1 2016.

Richard Bernstein Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 121,220 iShares Russell Mid-Cap Growth ETF shares in Q1 2016, an estimated $5.15M.
Richard Bernstein Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and held it in 4 quarters.
Richard Bernstein Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $5.15M in Q4 2015.
356 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2016.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.