Credit Suisse’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Credit Suisse’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-137,916	Closed	-$3.4M	–	4645
2014 Q3	$3.4M	Buy	137,916 +32,664	+31%	+$814K	﹤0.01%	2058
2014 Q2	$2.63M	Buy	+105,252	New	+$2.53M	﹤0.01%	2482
2014 Q1	–	Sell	-216,054	Closed	-$5.13M	–	4765
2013 Q4	$5.13M	Buy	216,054 +82,398	+62%	+$1.87M	﹤0.01%	1826
2013 Q3	$2.96M	Buy	133,656 +79,098	+145%	+$1.7M	﹤0.01%	2070
2013 Q2	$1.1M	Buy	+54,558	New	+$1.09M	﹤0.01%	2718

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Credit Suisse's IMCG Position: Q4 2014 in Review

Credit Suisse sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2014, closing a stake of 137,916 shares — an estimated $3.4M sold.

Credit Suisse first reported a position in IMCG in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q4 2013. 45 funds tracked by Wall St. Rank hold IMCG as of Q4 2014.

Credit Suisse reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 137,916 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2014, an estimated $3.4M.
Credit Suisse first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 5 quarters.
Credit Suisse's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.13M in Q4 2013.
45 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.