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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
-71,300
Closed -$5.14M – 498
2015
Q4 		$5.14M Sell
71,300
-86,200
-55% -$6.36M 0.05% 248
2015
Q3 		$11M Buy
+157,500
New +$12M 0.1% 211

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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 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 71,300 shares — an estimated $5.14M sold.

UBS O'Connor first reported a position in IWC in Q3 2015 and held it in 2 quarters. The position peaked at $11M in Q3 2015. 126 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 71,300 iShares Micro-Cap ETF shares in Q1 2016, an estimated $5.14M.
  • 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 $11M in Q3 2015.
  • 126 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.