Texan Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,185	Closed	-$433K	–	143
2014 Q1	$433K	Sell	3,185 -4,795	-60%	-$656K	0.2%	105
2013 Q4	$1.08M	Buy	7,980 +4,780	+149%	+$619K	0.55%	57
2013 Q3	$403K	Sell	3,200 -5,753	-64%	-$693K	0.19%	114
2013 Q2	$998K	Buy	+8,953	New	+$978K	0.48%	69

Other funds holding IWO

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TCT

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

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

Texan Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2014, closing a stake of 3,185 shares — an estimated $433K sold.

Texan Capital Management first reported a position in IWO in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 351 funds tracked by Wall St. Rank hold IWO as of Q2 2014.

Texan Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2014 after selling out during the quarter.
Texan Capital Management sold 3,185 iShares Russell 2000 Growth ETF shares in Q2 2014, an estimated $433K.
Texan Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 4 quarters.
Texan Capital Management's iShares Russell 2000 Growth ETF position peaked at $1.08M in Q4 2013.
351 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2014.

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