Strategic Income Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Strategic Income 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 Q3	–	Sell	-113,328	Closed	-$5.49M	–	19
2015 Q2	$5.49M	Sell	113,328 -2,476	-2%	-$122K	3.2%	11
2015 Q1	$5.67M	Sell	115,804 -5,096	-4%	-$243K	3.27%	11
2014 Q4	$5.63M	Buy	+120,900	New	+$5.47M	3.2%	11

Other funds holding IWP

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

TAIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Income Management's IWP Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2015, closing a stake of 113,328 shares — an estimated $5.49M sold.

Strategic Income Management first reported a position in IWP in Q4 2014 and held it in 3 quarters. The position peaked at $5.67M in Q1 2015. 321 funds tracked by Wall St. Rank hold IWP as of Q3 2015.

Strategic Income Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 113,328 iShares Russell Mid-Cap Growth ETF shares in Q3 2015, an estimated $5.49M.
Strategic Income Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's iShares Russell Mid-Cap Growth ETF position peaked at $5.67M in Q1 2015.
321 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.