Atherton Lane Advisers’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Atherton Lane Advisers’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$576K	Sell	22,350 -300	-1%	-$7.79K	0.03%	137
2015 Q3	$566K	Hold	22,650	–	–	0.04%	138
2015 Q2	$621K	Sell	22,650 -210	-0.9%	-$5.86K	0.03%	136
2015 Q1	$636K	Sell	22,860 -2,670	-10%	-$71.4K	0.03%	155
2014 Q4	$666K	Hold	25,530	–	–	0.04%	156
2014 Q3	$628K	Buy	25,530 +2,010	+9%	+$50.1K	0.04%	162
2014 Q2	$588K	Buy	+23,520	New	+$565K	0.03%	169

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Atherton Lane Advisers's IMCG Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.3% in Q4 2015, selling an estimated $7.79K and leaving 22,350 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #137.

Atherton Lane Advisers first reported a position in IMCG in Q2 2014 and has held it in 7 quarters since. The position peaked at $666K in Q4 2014. 52 funds tracked by Wall St. Rank hold IMCG as of Q4 2015.

Atherton Lane Advisers held 22,350 shares of iShares Morningstar Mid-Cap Growth ETF worth $576K as of Q4 2015.
Atherton Lane Advisers sold 300 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2015, an estimated $7.79K.
iShares Morningstar Mid-Cap Growth ETF made up 0.03% of Atherton Lane Advisers's portfolio in Q4 2015, its #137 holding.
Atherton Lane Advisers first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's iShares Morningstar Mid-Cap Growth ETF position peaked at $666K in Q4 2014.
52 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.