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

Weatherstone 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
2015 Q3	–	Sell	-6,384	Closed	-$987K	–	67
2015 Q2	$987K	Sell	6,384 -7,187	-53%	-$1.1M	0.87%	27
2015 Q1	$2.06M	Buy	+13,571	New	+$1.98M	1.27%	20
2014 Q1	–	Sell	-27,265	Closed	-$3.69M	–	83
2013 Q4	$3.69M	Buy	+27,265	New	+$3.53M	0.83%	24
2013 Q3	–	Sell	-30,685	Closed	-$3.44M	–	62
2013 Q2	$3.44M	Buy	+30,685	New	+$3.35M	1.46%	19

Other funds holding IWO

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

Goldman Sachs New York $871B AUM 31.28% 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

TCT

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

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

HCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Weatherstone Capital Management's IWO Position: Q3 2015 in Review

Weatherstone Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2015, closing a stake of 6,384 shares — an estimated $987K sold.

Weatherstone Capital Management first reported a position in IWO in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q4 2013. 401 funds tracked by Wall St. Rank hold IWO as of Q3 2015.

Weatherstone Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2015 after selling out during the quarter.
Weatherstone Capital Management sold 6,384 iShares Russell 2000 Growth ETF shares in Q3 2015, an estimated $987K.
Weatherstone Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 4 quarters.
Weatherstone Capital Management's iShares Russell 2000 Growth ETF position peaked at $3.69M in Q4 2013.
401 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2015.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.