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Colony Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Colony Group’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,932
Closed -$109K – 268
2016
Q2 		$109K Buy
+2,932
New +$108K 0.01% 244

Other funds holding IMCB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's IMCB Position: Q3 2016 in Review

Colony Group sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2016, closing a stake of 2,932 shares — an estimated $109K sold.

Colony Group first reported a position in IMCB in Q2 2016 and held it in 1 quarter. The position peaked at $109K in Q2 2016. 74 funds tracked by Wall St. Rank hold IMCB as of Q3 2016.

  • Colony Group reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Colony Group sold 2,932 iShares Morningstar Mid-Cap ETF shares in Q3 2016, an estimated $109K.
  • Colony Group first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2016 and held it in 1 quarter.
  • Colony Group's iShares Morningstar Mid-Cap ETF position peaked at $109K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2016.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.