AA
MLRG

AlphaMark Advisors’s iShares MSCI USA ETF MLRG Stock Holding History

AlphaMark Advisors’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,120
Closed -$27K – 343
2013
Q2 		$27K Buy
+1,120
New +$26.8K 0.02% 206

Other funds holding MLRG

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaMark Advisors's MLRG Position: Q3 2013 in Review

AlphaMark Advisors sold out of iShares MSCI USA ETF (MLRG) in Q3 2013, closing a stake of 1,120 shares — an estimated $27K sold.

AlphaMark Advisors first reported a position in MLRG in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 41 funds tracked by Wall St. Rank hold MLRG as of Q3 2013.

  • AlphaMark Advisors reported no remaining iShares MSCI USA ETF position as of Q3 2013 after selling out during the quarter.
  • AlphaMark Advisors sold 1,120 iShares MSCI USA ETF shares in Q3 2013, an estimated $27K.
  • AlphaMark Advisors first reported a position in iShares MSCI USA ETF in Q2 2013 and held it in 1 quarter.
  • AlphaMark Advisors's iShares MSCI USA ETF position peaked at $27K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2013.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.