Wallington Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Wallington Asset 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
2015 Q1	–	Sell	-70	Closed	-$10K	–	78
2014 Q4	$10K	Buy	+70	New	+$9.47K	﹤0.01%	98
2014 Q2	–	Sell	-157	Closed	-$21K	–	115
2014 Q1	$21K	Buy	+157	New	+$21.5K	0.01%	88

Other funds holding IWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

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

TCT

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

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

Wallington Asset Management's IWO Position: Q1 2015 in Review

Wallington Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2015, closing a stake of 70 shares — an estimated $10K sold.

Wallington Asset Management first reported a position in IWO in Q1 2014 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Wallington Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 70 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $10K.
Wallington Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and held it in 2 quarters.
Wallington Asset Management's iShares Russell 2000 Growth ETF position peaked at $21K in Q1 2014.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.