Sentinel Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Sentinel Asset Management’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 Q1	–	Sell	-326,400	Closed	-$45.5M	–	264
2015 Q4	$45.5M	Buy	+326,400	New	+$46.3M	1.15%	23
2015 Q1	–	Sell	-13,200	Closed	-$1.88M	–	270
2014 Q4	$1.88M	Sell	13,200 -253,100	-95%	-$34.2M	0.04%	224
2014 Q3	$34.5M	Buy	+266,300	New	+$35.7M	0.71%	48

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

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

Citigroup New York $235B AUM 32.99% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

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

Sentinel Asset Management's IWO Position: Q1 2016 in Review

Sentinel Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 326,400 shares — an estimated $45.5M sold.

Sentinel Asset Management first reported a position in IWO in Q3 2014 and held it in 3 quarters. The position peaked at $45.5M in Q4 2015. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Sentinel Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 326,400 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $45.5M.
Sentinel Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2014 and held it in 3 quarters.
Sentinel Asset Management's iShares Russell 2000 Growth ETF position peaked at $45.5M in Q4 2015.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.