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UBS O'Connor’s iShares Micro-Cap ETF IWC Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-35,650
Closed -$2.57M – 491
2015
Q4 		$2.57M Sell
35,650
-43,100
-55% -$3.18M 0.04% 245
2015
Q3 		$5.49M Buy
+78,750
New +$6M 0.11% 197

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

UBS O'Connor's IWC Position: Q1 2016 in Review

UBS O'Connor sold out of iShares Micro-Cap ETF (IWC) in Q1 2016, closing a stake of 35,650 shares — an estimated $2.57M sold.

UBS O'Connor first reported a position in IWC in Q3 2015 and held it in 2 quarters. The position peaked at $5.49M in Q3 2015. 125 funds tracked by Wall St. Rank hold IWC as of Q1 2016.

  • UBS O'Connor reported no remaining iShares Micro-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 35,650 iShares Micro-Cap ETF shares in Q1 2016, an estimated $2.57M.
  • UBS O'Connor first reported a position in iShares Micro-Cap ETF in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's iShares Micro-Cap ETF position peaked at $5.49M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.