RNC Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

RNC Capital Management’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 Q3	–	Sell	-2,700	Closed	-$220K	–	131
2015 Q2	$220K	Hold	2,700	–	–	0.02%	123
2015 Q1	$214K	Sell	2,700 -125	-4%	-$9.62K	0.02%	124
2014 Q4	$217K	Buy	+2,825	New	+$205K	0.02%	123
2014 Q3	–	Sell	-2,825	Closed	-$215K	–	130
2014 Q2	$215K	Buy	2,825 +75	+3%	+$5.5K	0.02%	115
2014 Q1	$213K	Hold	2,750	–	–	0.02%	113
2013 Q4	$207K	Buy	+2,750	New	+$195K	0.02%	112

Other funds holding IWC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

RNC Capital Management's IWC Position: Q3 2015 in Review

RNC Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q3 2015, closing a stake of 2,700 shares — an estimated $220K sold.

RNC Capital Management first reported a position in IWC in Q4 2013 and held it in 6 quarters. The position peaked at $220K in Q2 2015. 128 funds tracked by Wall St. Rank hold IWC as of Q3 2015.

RNC Capital Management reported no remaining iShares Micro-Cap ETF position as of Q3 2015 after selling out during the quarter.
RNC Capital Management sold 2,700 iShares Micro-Cap ETF shares in Q3 2015, an estimated $220K.
RNC Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2013 and held it in 6 quarters.
RNC Capital Management's iShares Micro-Cap ETF position peaked at $220K in Q2 2015.
128 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2015.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.