Barrett Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Barrett Asset Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,690	Closed	-$236K	–	368
2014 Q4	$236K	Buy	3,690 +1,492	+68%	+$92.5K	0.02%	157
2014 Q3	$132K	Buy	2,198 +166	+8%	+$10.4K	0.01%	188
2014 Q2	$129K	Buy	2,032 +242	+14%	+$14.7K	0.01%	185
2014 Q1	$108K	Buy	1,790 +54	+3%	+$3.16K	0.01%	190
2013 Q4	$101K	Sell	1,736 -680	-28%	-$38.3K	0.01%	189
2013 Q3	$130K	Buy	2,416 +28	+1%	+$1.49K	0.01%	178
2013 Q2	$121K	Buy	+2,388	New	+$121K	0.01%	177

Other funds holding IJJ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Barrett Asset Management's IJJ Position: Q1 2015 in Review

Barrett Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2015, closing a stake of 3,690 shares — an estimated $236K sold.

Barrett Asset Management first reported a position in IJJ in Q2 2013 and held it in 7 quarters. The position peaked at $236K in Q4 2014. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Barrett Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 3,690 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2015, an estimated $236K.
Barrett Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $236K in Q4 2014.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.