Texan Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Texan Capital Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,745	Closed	-$378K	–	142
2014 Q1	$378K	Hold	3,745	–	–	0.17%	117
2013 Q4	$373K	Sell	3,745 -320	-8%	-$30.6K	0.19%	110
2013 Q3	$373K	Sell	4,065 -7,250	-64%	-$654K	0.18%	119
2013 Q2	$972K	Buy	+11,315	New	+$958K	0.47%	71

Other funds holding IWN

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texan Capital Management's IWN Position: Q2 2014 in Review

Texan Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2014, closing a stake of 3,745 shares — an estimated $378K sold.

Texan Capital Management first reported a position in IWN in Q2 2013 and held it in 4 quarters. The position peaked at $972K in Q2 2013. 362 funds tracked by Wall St. Rank hold IWN as of Q2 2014.

Texan Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2014 after selling out during the quarter.
Texan Capital Management sold 3,745 iShares Russell 2000 Value ETF shares in Q2 2014, an estimated $378K.
Texan Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 4 quarters.
Texan Capital Management's iShares Russell 2000 Value ETF position peaked at $972K in Q2 2013.
362 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2014.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.