Capstone Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Capstone Asset Management’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,452	Closed	-$2.14M	–	1587
2015 Q4	$2.14M	Buy	34,452 +3,952	+13%	+$251K	0.06%	375
2015 Q3	$1.83M	Buy	30,500 +24	+0.1%	+$1.54K	0.06%	391
2015 Q2	$2M	Sell	30,476 -334	-1%	-$21.8K	0.06%	379
2015 Q1	$2M	Buy	+30,810	New	+$1.93M	0.06%	387

Other funds holding IJT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Capstone Asset Management's IJT Position: Q1 2016 in Review

Capstone Asset Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2016, closing a stake of 34,452 shares — an estimated $2.14M sold.

Capstone Asset Management first reported a position in IJT in Q1 2015 and held it in 4 quarters. The position peaked at $2.14M in Q4 2015. 275 funds tracked by Wall St. Rank hold IJT as of Q1 2016.

Capstone Asset Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 34,452 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2016, an estimated $2.14M.
Capstone Asset Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2015 and held it in 4 quarters.
Capstone Asset Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $2.14M in Q4 2015.
275 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.