Cobble Hill Financial Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Cobble Hill Financial Services’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	$30.7M	Sell	812,000 -40,000	-5%	-$1.55M	5.68%	6
2014 Q2	$33.5M	Sell	852,000 -48,000	-5%	-$1.81M	5.54%	6
2014 Q1	$34.4M	Hold	900,000	–	–	5.67%	6
2013 Q4	$33.8M	Sell	900,000 -20,000	-2%	-$721K	5.88%	5
2013 Q3	$32M	Hold	920,000	–	–	5.41%	4
2013 Q2	$29.6M	Buy	+920,000	New	+$29.9M	6.02%	4

Other funds holding IJK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cobble Hill Financial Services's IJK Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 4.7% in Q3 2014, selling an estimated $1.55M and leaving 812,000 shares worth $30.7M. The position accounts for 5.68% of the portfolio, ranked #6.

Cobble Hill Financial Services first reported a position in IJK in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.4M in Q1 2014. 267 funds tracked by Wall St. Rank hold IJK as of Q3 2014.

Cobble Hill Financial Services held 812,000 shares of iShares S&P Mid-Cap 400 Growth ETF worth $30.7M as of Q3 2014.
Cobble Hill Financial Services sold 40,000 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2014, an estimated $1.55M.
iShares S&P Mid-Cap 400 Growth ETF made up 5.68% of Cobble Hill Financial Services's portfolio in Q3 2014, its #6 holding.
Cobble Hill Financial Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $34.4M 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 Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.