Bank of the West’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bank of the West’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,184	Closed	-$532K	–	303
2016 Q3	$532K	Hold	12,184	–	–	0.07%	199
2016 Q2	$515K	Sell	12,184 -10,000	-45%	-$414K	0.07%	203
2016 Q1	$902K	Buy	22,184 +320	+1%	+$12.2K	0.12%	160
2015 Q4	$880K	Sell	21,864 -4,240	-16%	-$174K	0.12%	161
2015 Q3	$1.02M	Hold	26,104	–	–	0.16%	140
2015 Q2	$1.11M	Sell	26,104 -864	-3%	-$37K	0.16%	135
2015 Q1	$1.16M	Buy	26,968 +1,732	+7%	+$71.7K	0.16%	137
2014 Q4	$1.01M	Buy	+25,236	New	+$980K	0.15%	141
2014 Q2	–	Sell	-10,048	Closed	-$384K	–	256
2014 Q1	$384K	Buy	10,048 +540	+6%	+$20.3K	0.06%	188
2013 Q4	$357K	Hold	9,508	–	–	0.06%	203
2013 Q3	$331K	Hold	9,508	–	–	0.06%	187
2013 Q2	$306K	Buy	+9,508	New	+$309K	0.06%	194

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of the West's IJK Position: Q4 2016 in Review

Bank of the West sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2016, closing a stake of 12,184 shares — an estimated $532K sold.

Bank of the West first reported a position in IJK in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2015. 379 funds tracked by Wall St. Rank hold IJK as of Q4 2016.

Bank of the West reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2016 after selling out during the quarter.
Bank of the West sold 12,184 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2016, an estimated $532K.
Bank of the West first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 12 quarters.
Bank of the West's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.16M in Q1 2015.
379 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.