Schroder Investment Management Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Schroder Investment Management Group’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,800	Closed	-$790K	–	1465
2014 Q2	$790K	Sell	49,800 -1,140,000	-96%	-$17.4M	﹤0.01%	1010
2014 Q1	$18M	Sell	1,189,800 -120,600	-9%	-$1.81M	0.02%	512
2013 Q4	$19.6M	Hold	1,310,400	–	–	0.02%	488
2013 Q3	$17.4M	Buy	1,310,400 +83,100	+7%	+$1.08M	0.04%	481
2013 Q2	$15.2M	Buy	+1,227,300	New	+$15.2M	0.04%	482

Other funds holding IGM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Schroder Investment Management Group's IGM Position: Q3 2014 in Review

Schroder Investment Management Group sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2014, closing a stake of 49,800 shares — an estimated $790K sold.

Schroder Investment Management Group first reported a position in IGM in Q2 2013 and held it in 5 quarters. The position peaked at $19.6M in Q4 2013. 80 funds tracked by Wall St. Rank hold IGM as of Q3 2014.

Schroder Investment Management Group reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2014 after selling out during the quarter.
Schroder Investment Management Group sold 49,800 iShares Expanded Tech Sector ETF shares in Q3 2014, an estimated $790K.
Schroder Investment Management Group first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 5 quarters.
Schroder Investment Management Group's iShares Expanded Tech Sector ETF position peaked at $19.6M in Q4 2013.
80 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.