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Telemus Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Telemus Capital’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,910
Closed -$4.87M – 133
2014
Q2 		$4.87M Sell
63,910
-28,561
-31% -$2.09M 1.28% 17
2014
Q1 		$7.15M Sell
92,471
-57,578
-38% -$4.42M 1.97% 14
2013
Q4 		$11.3M Buy
150,049
+7,336
+5% +$521K 3.25% 10
2013
Q3 		$9.77M Buy
+142,713
New +$9.43M 2.9% 12

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Telemus Capital's IWC Position: Q3 2014 in Review

Telemus Capital sold out of iShares Micro-Cap ETF (IWC) in Q3 2014, closing a stake of 63,910 shares — an estimated $4.87M sold.

Telemus Capital first reported a position in IWC in Q3 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 124 funds tracked by Wall St. Rank hold IWC as of Q3 2014.

  • Telemus Capital reported no remaining iShares Micro-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Telemus Capital sold 63,910 iShares Micro-Cap ETF shares in Q3 2014, an estimated $4.87M.
  • Telemus Capital first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 4 quarters.
  • Telemus Capital's iShares Micro-Cap ETF position peaked at $11.3M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2014.

Based on Telemus Capital's 13F filing for Q3 2014, filed 31 Oct 2014.