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Barometer Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Barometer Capital Management’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
2016
Q3 		– Sell
-53,100
Closed -$2.23M – 153
2016
Q2 		$2.23M Buy
+53,100
New +$2.21M 0.22% 79

Other funds holding IMCV

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Barometer Capital Management's IMCV Position: Q3 2016 in Review

Barometer Capital Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2016, closing a stake of 53,100 shares — an estimated $2.23M sold.

Barometer Capital Management first reported a position in IMCV in Q2 2016 and held it in 1 quarter. The position peaked at $2.23M in Q2 2016. 42 funds tracked by Wall St. Rank hold IMCV as of Q3 2016.

  • Barometer Capital Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • Barometer Capital Management sold 53,100 iShares Morningstar Mid-Cap Value ETF shares in Q3 2016, an estimated $2.23M.
  • Barometer Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2016 and held it in 1 quarter.
  • Barometer Capital Management's iShares Morningstar Mid-Cap Value ETF position peaked at $2.23M in Q2 2016.
  • 42 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.