Sather Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sather Financial Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,718	Closed	-$744K	–	55
2014 Q1	$744K	Hold	7,718	–	–	0.47%	39
2013 Q4	$727K	Buy	+7,718	New	+$700K	0.48%	39

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

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

Sather Financial Group's IWD Position: Q2 2014 in Review

Sather Financial Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2014, closing a stake of 7,718 shares — an estimated $744K sold.

Sather Financial Group first reported a position in IWD in Q4 2013 and held it in 2 quarters. The position peaked at $744K in Q1 2014. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

Sather Financial Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2014 after selling out during the quarter.
Sather Financial Group sold 7,718 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $744K.
Sather Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 2 quarters.
Sather Financial Group's iShares Russell 1000 Value ETF position peaked at $744K in Q1 2014.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

Based on Sather Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.