Winfield Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Winfield Associates’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-600	Closed	-$26K	–	307
2015 Q2	$26K	Hold	600	–	–	0.02%	188
2015 Q1	$26K	Hold	600	–	–	0.02%	193
2014 Q4	$25K	Hold	600	–	–	0.02%	193
2014 Q3	$24K	Hold	600	–	–	0.02%	191
2014 Q2	$24K	Hold	600	–	–	0.02%	206
2014 Q1	$23K	Hold	600	–	–	0.02%	196
2013 Q4	$22K	Buy	+600	New	+$21.7K	0.02%	200

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

Winfield Associates's IWR Position: Q3 2015 in Review

Winfield Associates sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2015, closing a stake of 600 shares — an estimated $26K sold.

Winfield Associates first reported a position in IWR in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q2 2015. 447 funds tracked by Wall St. Rank hold IWR as of Q3 2015.

Winfield Associates reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2015 after selling out during the quarter.
Winfield Associates sold 600 iShares Russell Mid-Cap ETF shares in Q3 2015, an estimated $26K.
Winfield Associates first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 7 quarters.
Winfield Associates's iShares Russell Mid-Cap ETF position peaked at $26K in Q2 2015.
447 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.