Covington Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Covington Capital Management’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
2018 Q2	–	Sell	-80	Closed	-$4K	–	719
2018 Q1	$4K	Sell	80 -20	-20%	-$932	﹤0.01%	693
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	745
2017 Q3	$4K	Buy	+100	New	+$4.27K	﹤0.01%	665

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Covington Capital Management's IMCB Position: Q2 2018 in Review

Covington Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2018, closing a stake of 80 shares — an estimated $4K sold.

Covington Capital Management first reported a position in IMCB in Q3 2017 and held it in 3 quarters. The position peaked at $5K in Q4 2017. 92 funds tracked by Wall St. Rank hold IMCB as of Q2 2018.

Covington Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
Covington Capital Management sold 80 iShares Morningstar Mid-Cap ETF shares in Q2 2018, an estimated $4K.
Covington Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2017 and held it in 3 quarters.
Covington Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $5K in Q4 2017.
92 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.