South Georgia Capital’s iShares Russell 2000 ETF IWM Stock Holding History

South Georgia Capital’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
2015 Q3	$146K	Buy	1,340 +46	+4%	+$5.45K	0.36%	27
2015 Q2	$162K	Sell	1,294 -18	-1%	-$2.25K	0.33%	33
2015 Q1	$163K	Buy	1,312 +58	+5%	+$6.99K	0.31%	36
2014 Q4	$150K	Sell	1,254 -36	-3%	-$4.12K	0.27%	47
2014 Q3	$141K	Buy	1,290 +69	+6%	+$7.89K	0.21%	56
2014 Q2	$145K	Buy	1,221 +55	+5%	+$6.25K	0.17%	58
2014 Q1	$136K	Buy	1,166 +60	+5%	+$6.92K	0.12%	68
2013 Q4	$128K	Buy	+1,106	New	+$122K	0.08%	76

Other funds holding IWM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

South Georgia Capital's IWM Position: Q3 2015 in Review

South Georgia Capital increased its iShares Russell 2000 ETF (IWM) stake by 3.6% in Q3 2015, buying an estimated $5.45K and bringing the position to 1,340 shares worth $146K. The position accounts for 0.36% of the portfolio, ranked #27.

South Georgia Capital first reported a position in IWM in Q4 2013 and has held it in 8 quarters since. The position peaked at $163K in Q1 2015. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

South Georgia Capital held 1,340 shares of iShares Russell 2000 ETF worth $146K as of Q3 2015.
South Georgia Capital bought 46 iShares Russell 2000 ETF shares in Q3 2015, an estimated $5.45K.
iShares Russell 2000 ETF made up 0.36% of South Georgia Capital's portfolio in Q3 2015, its #27 holding.
South Georgia Capital first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares Russell 2000 ETF position peaked at $163K in Q1 2015.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.