Symphony Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Symphony Asset Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,720	Closed	-$337K	–	420
2014 Q3	$337K	Buy	+14,720	New	+$337K	0.03%	321
2014 Q2	–	Sell	-34,924	Closed	-$756K	–	422
2014 Q1	$756K	Buy	+34,924	New	+$750K	0.07%	242
2013 Q4	–	Sell	-57,560	Closed	-$1.13M	–	476
2013 Q3	$1.13M	Buy	+57,560	New	+$1.1M	0.11%	164

Other funds holding IWF

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Symphony Asset Management's IWF Position: Q4 2014 in Review

Symphony Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2014, closing a stake of 14,720 shares — an estimated $337K sold.

Symphony Asset Management first reported a position in IWF in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2013. 585 funds tracked by Wall St. Rank hold IWF as of Q4 2014.

Symphony Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2014 after selling out during the quarter.
Symphony Asset Management sold 14,720 iShares Russell 1000 Growth ETF shares in Q4 2014, an estimated $337K.
Symphony Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and held it in 3 quarters.
Symphony Asset Management's iShares Russell 1000 Growth ETF position peaked at $1.13M in Q3 2013.
585 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.