Chas P. Smith & Associates (CPS)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014 Q3	–	Sell	-321,544	Closed	-$12.6M	–	98
2014 Q2	$12.6M	Sell	321,544 -581,348	-64%	-$22M	2.56%	14
2014 Q1	$34.5M	Buy	902,892 +6,168	+0.7%	+$232K	2.55%	15
2013 Q4	$33.7M	Buy	896,724 +613,416	+217%	+$22.1M	2.6%	14
2013 Q3	$9.85M	Buy	283,308 +17,476	+7%	+$594K	2.52%	16
2013 Q2	$8.56M	Buy	+265,832	New	+$8.63M	2.28%	22

Other funds holding IJK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IJK Position: Q3 2014 in Review

Chas P. Smith & Associates (CPS) sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2014, closing a stake of 321,544 shares — an estimated $12.6M sold.

Chas P. Smith & Associates (CPS) first reported a position in IJK in Q2 2013 and held it in 5 quarters. The position peaked at $34.5M in Q1 2014. 267 funds tracked by Wall St. Rank hold IJK as of Q3 2014.

Chas P. Smith & Associates (CPS) reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2014 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 321,544 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2014, an estimated $12.6M.
Chas P. Smith & Associates (CPS) first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 5 quarters.
Chas P. Smith & Associates (CPS)'s iShares S&P Mid-Cap 400 Growth ETF position peaked at $34.5M in Q1 2014.
267 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2014, filed 20 Nov 2014.