ClearBridge Investments
MGV icon

ClearBridge Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

ClearBridge Investments’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-166
Closed -$11K – 1156
2016
Q4 		$11K Hold
166
– – ﹤0.01% 1072
2016
Q3 		$10K Buy
+166
New +$10.5K ﹤0.01% 994

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AssetMark Inc
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ClearBridge Investments's MGV Position: Q1 2017 in Review

ClearBridge Investments sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2017, closing a stake of 166 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in MGV in Q3 2016 and held it in 2 quarters. The position peaked at $11K in Q4 2016. 98 funds tracked by Wall St. Rank hold MGV as of Q1 2017.

  • ClearBridge Investments reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 166 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2017, an estimated $11K.
  • ClearBridge Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2016 and held it in 2 quarters.
  • ClearBridge Investments's Vanguard Morningstar Mega Cap Value ETF position peaked at $11K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.