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

Catamount Wealth 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
2016 Q3	–	Sell	-300	Closed	-$19K	–	164
2016 Q2	$19K	Hold	300	–	–	0.02%	77
2016 Q1	$19K	Hold	300	–	–	0.02%	80
2015 Q4	$18K	Hold	300	–	–	0.02%	78
2015 Q3	$17K	Hold	300	–	–	0.02%	83
2015 Q2	$19K	Hold	300	–	–	0.01%	98
2015 Q1	$20K	Hold	300	–	–	0.02%	84
2014 Q4	$19K	Buy	+300	New	+$18.6K	0.02%	72

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

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

RJA

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

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

Catamount Wealth Management's IJJ Position: Q3 2016 in Review

Catamount Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2016, closing a stake of 300 shares — an estimated $19K sold.

Catamount Wealth Management first reported a position in IJJ in Q4 2014 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 334 funds tracked by Wall St. Rank hold IJJ as of Q3 2016.

Catamount Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2016 after selling out during the quarter.
Catamount Wealth Management sold 300 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2016, an estimated $19K.
Catamount Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 7 quarters.
Catamount Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $20K in Q1 2015.
334 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2016.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.