Tradewinds Global Investors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Tradewinds Global Investors’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
2016 Q1	–	Sell	-72,885	Closed	-$6.7M	–	140
2015 Q4	$6.7M	Buy	+72,885	New	+$6.92M	0.39%	76
2015 Q1	–	Sell	-79,225	Closed	-$8.05M	–	129
2014 Q4	$8.05M	Buy	+79,225	New	+$7.77M	0.33%	69
2014 Q1	–	Sell	-43,357	Closed	-$4.31M	–	109
2013 Q4	$4.31M	Buy	43,357 +42,797	+7,642%	+$4.09M	0.11%	96
2013 Q3	$51K	Buy	+560	New	+$50.5K	﹤0.01%	116

Other funds holding IWN

TCT

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Tradewinds Global Investors's IWN Position: Q1 2016 in Review

Tradewinds Global Investors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2016, closing a stake of 72,885 shares — an estimated $6.7M sold.

Tradewinds Global Investors first reported a position in IWN in Q3 2013 and held it in 4 quarters. The position peaked at $8.05M in Q4 2014. 422 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

Tradewinds Global Investors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 72,885 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $6.7M.
Tradewinds Global Investors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 4 quarters.
Tradewinds Global Investors's iShares Russell 2000 Value ETF position peaked at $8.05M in Q4 2014.
422 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.