GAM Holding’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

GAM Holding’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-201,715	Closed	-$5.82M	–	956
2016 Q1	$5.82M	Sell	201,715 -236,485	-54%	-$6.32M	0.1%	242
2015 Q4	$12.2M	Sell	438,200 -94,050	-18%	-$2.69M	0.19%	138
2015 Q3	$14.5M	Hold	532,250	–	–	0.25%	111
2015 Q2	$16M	Buy	+532,250	New	+$16.2M	0.23%	125

Other funds holding IJH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EFS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

GAM Holding's IJH Position: Q2 2016 in Review

GAM Holding sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2016, closing a stake of 201,715 shares — an estimated $5.82M sold.

GAM Holding first reported a position in IJH in Q2 2015 and held it in 4 quarters. The position peaked at $16M in Q2 2015. 725 funds tracked by Wall St. Rank hold IJH as of Q2 2016.

GAM Holding reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 201,715 iShares Core S&P Mid-Cap ETF shares in Q2 2016, an estimated $5.82M.
GAM Holding first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2015 and held it in 4 quarters.
GAM Holding's iShares Core S&P Mid-Cap ETF position peaked at $16M in Q2 2015.
725 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.