IROQ Holdings Changes

This page summarizes the IROQ holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018. Share count is compared over these two periods to provide an indication of whether IROQ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	6/30/2018 Share Count	9/30/2018 Share Count	Change	% Change
13F Filers Increasing IROQ Share Count
Morgan Stanley	1	301	+300	+30000.00%
Western Standard LLC	9,977	17,781	+7,804	+78.22%
Vanguard Group Inc.	29,055	30,382	+1,327	+4.57%
13F Filers Reporting New Positions In IROQ
Proequities Inc.	0	0	UNCH	100%
13F Filers With Unchanged Share Count
Wells Fargo & Company MN	1,700	1,700	UNCH	0.00%
Wellington Management Group LLP	70,873	70,873	UNCH	0.00%
Beese Fulmer Investment Management Inc.	12,900	12,900	UNCH	0.00%
Royal Bank of Canada	1	1	UNCH	0.00%
Gendell Jeffrey L	78,227	78,227	UNCH	0.00%
Seizert Capital Partners LLC	23,121	23,121	UNCH	0.00%
BlackRock Inc.	1,230	1,230	UNCH	0.00%
Firefly Value Partners LP	196,713	196,713	UNCH	0.00%
Oppenheimer & Close LLC	48,250	48,250	UNCH	0.00%
13F Filers Decreasing IROQ Share Count
Banc Funds Co. LLC	54,072	51,470	-2,602	-4.81%
Stilwell Value LLC	363,811	354,093	-9,718	-2.67%
Bank of America Corp DE	2,044	2,000	-44	-2.15%
Maltese Capital Management LLC	313,877	310,174	-3,703	-1.18%
13F Filers Exiting IROQ
Deutsche Bank AG	1,663	0	-1,663	-100.00%
Fifth Third Bancorp	700	0	-700	-100.00%

See Summary: Institutional Holders of IROQ
See Details: Top 10 Hedge Funds Holding IROQ
Also See: IROQ Insider Buying

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