Sigma Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Sigma Investment Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-582,924	Closed	-$25.8M	–	29
2015 Q3	$25.8M	Buy	+582,924	New	+$27.6M	16.84%	1
2015 Q2	–	Sell	-564,826	Closed	-$27.7M	–	29
2015 Q1	$27.7M	Buy	+564,826	New	+$27M	16.92%	1
2014 Q1	–	Sell	-636,780	Closed	-$26.9M	–	30
2013 Q4	$26.9M	Buy	+636,780	New	+$25.7M	17.91%	1

Other funds holding IWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Sigma Investment Management's IWP Position: Q4 2015 in Review

Sigma Investment Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2015, closing a stake of 582,924 shares — an estimated $25.8M sold.

Sigma Investment Management first reported a position in IWP in Q4 2013 and held it in 3 quarters. The position peaked at $27.7M in Q1 2015. 371 funds tracked by Wall St. Rank hold IWP as of Q4 2015.

Sigma Investment Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2015 after selling out during the quarter.
Sigma Investment Management sold 582,924 iShares Russell Mid-Cap Growth ETF shares in Q4 2015, an estimated $25.8M.
Sigma Investment Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 3 quarters.
Sigma Investment Management's iShares Russell Mid-Cap Growth ETF position peaked at $27.7M in Q1 2015.
371 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2015.

Based on Sigma Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.