CIBC World Market
MSML

CIBC World Market’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

CIBC World Market’s Portfolio MSML Stock Details MSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,136
Closed -$220K – 916
2015
Q2 		$220K Sell
6,136
-6,732
-52% -$243K ﹤0.01% 822
2015
Q1 		$462K Buy
12,868
+6,992
+119% +$244K ﹤0.01% 614
2014
Q4 		$204K Sell
5,876
-2,972
-34% -$99.3K ﹤0.01% 758
2014
Q3 		$286K Sell
8,848
-42,588
-83% -$1.43M ﹤0.01% 651
2014
Q2 		$1.77M Buy
51,436
+976
+2% +$32.2K 0.01% 307
2014
Q1 		$1.68M Sell
50,460
-6,312
-11% -$204K 0.01% 299
2013
Q4 		$1.83M Buy
56,772
+22,520
+66% +$697K 0.01% 273
2013
Q3 		$1.02M Sell
34,252
-25,472
-43% -$741K ﹤0.01% 321
2013
Q2 		$1.64M Buy
+59,724
New +$1.63M 0.01% 235

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIBC World Market's MSML Position: Q3 2015 in Review

CIBC World Market sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q3 2015, closing a stake of 6,136 shares — an estimated $220K sold.

CIBC World Market first reported a position in MSML in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q4 2013. 38 funds tracked by Wall St. Rank hold MSML as of Q3 2015.

  • CIBC World Market reported no remaining iShares MSCI USA Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • CIBC World Market sold 6,136 iShares MSCI USA Small-Cap ETF shares in Q3 2015, an estimated $220K.
  • CIBC World Market first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2013 and held it in 9 quarters.
  • CIBC World Market's iShares MSCI USA Small-Cap ETF position peaked at $1.83M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.