Rockland Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Rockland Trust’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,300	Closed	-$305K	–	158
2016 Q1	$305K	Sell	2,300 -356	-13%	-$44.4K	0.05%	125
2015 Q4	$370K	Sell	2,656 -913	-26%	-$129K	0.07%	124
2015 Q3	$478K	Hold	3,569	–	–	0.09%	100
2015 Q2	$552K	Buy	3,569 +968	+37%	+$148K	0.11%	91
2015 Q1	$394K	Sell	2,601 -658	-20%	-$95.9K	0.08%	101
2014 Q4	$464K	Buy	+3,259	New	+$441K	0.1%	96

Other funds holding IWO

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

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

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

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

TCT

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rockland Trust's IWO Position: Q2 2016 in Review

Rockland Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2016, closing a stake of 2,300 shares — an estimated $305K sold.

Rockland Trust first reported a position in IWO in Q4 2014 and held it in 6 quarters. The position peaked at $552K in Q2 2015. 411 funds tracked by Wall St. Rank hold IWO as of Q2 2016.

Rockland Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2016 after selling out during the quarter.
Rockland Trust sold 2,300 iShares Russell 2000 Growth ETF shares in Q2 2016, an estimated $305K.
Rockland Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 6 quarters.
Rockland Trust's iShares Russell 2000 Growth ETF position peaked at $552K in Q2 2015.
411 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2016.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.