Seminole Management’s iShares Russell 2000 ETF IWM Stock Holding History

Seminole Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102,300	Closed	-$12.7M	–	51
2016 Q3	$12.7M	Sell	102,300 -55,700	-35%	-$6.77M	2.17%	15
2016 Q2	$18.2M	Sell	158,000 -114,800	-42%	-$13M	1.84%	23
2016 Q1	$30.2M	Buy	+272,800	New	+$28.2M	2.42%	15
2015 Q1	–	Sell	-46,700	Closed	-$5.59M	–	64
2014 Q4	$5.59M	Buy	+46,700	New	+$5.34M	0.21%	32

Other funds holding IWM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Seminole Management's IWM Position: Q4 2016 in Review

Seminole Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2016, closing a stake of 102,300 shares — an estimated $12.7M sold.

Seminole Management first reported a position in IWM in Q4 2014 and held it in 4 quarters. The position peaked at $30.2M in Q1 2016. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

Seminole Management reported no remaining iShares Russell 2000 ETF position as of Q4 2016 after selling out during the quarter.
Seminole Management sold 102,300 iShares Russell 2000 ETF shares in Q4 2016, an estimated $12.7M.
Seminole Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 4 quarters.
Seminole Management's iShares Russell 2000 ETF position peaked at $30.2M in Q1 2016.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.