Atherton Lane Advisers’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$771K	Sell	19,455 -435	-2%	-$17.4K	0.04%	118
2015 Q3	$758K	Hold	19,890	–	–	0.05%	123
2015 Q2	$820K	Sell	19,890 -1,665	-8%	-$70.4K	0.05%	123
2015 Q1	$907K	Buy	21,555 +1,500	+7%	+$62.5K	0.05%	129
2014 Q4	$833K	Sell	20,055 -150	-0.7%	-$6.07K	0.05%	142
2014 Q3	$806K	Buy	20,205 +3,240	+19%	+$133K	0.05%	149
2014 Q2	$703K	Buy	+16,965	New	+$678K	0.04%	158

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Atherton Lane Advisers reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 2.2% in Q4 2015, selling an estimated $17.4K and leaving 19,455 shares worth $771K. The position accounts for 0.04% of the portfolio, ranked #118.

Atherton Lane Advisers first reported a position in IMCV in Q2 2014 and has held it in 7 quarters since. The position peaked at $907K in Q1 2015. 36 funds tracked by Wall St. Rank hold IMCV as of Q4 2015.

Atherton Lane Advisers held 19,455 shares of iShares Morningstar Mid-Cap Value ETF worth $771K as of Q4 2015.
Atherton Lane Advisers sold 435 iShares Morningstar Mid-Cap Value ETF shares in Q4 2015, an estimated $17.4K.
iShares Morningstar Mid-Cap Value ETF made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #118 holding.
Atherton Lane Advisers first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's iShares Morningstar Mid-Cap Value ETF position peaked at $907K in Q1 2015.
36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2015.

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