GSC
MLRG

Ground Swell Capital’s iShares MSCI USA ETF MLRG Stock Holding History

Ground Swell Capital’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,056
Closed -$30K – 2565
2014
Q2 		$30K Buy
+1,056
New +$29.5K 0.06% 279

Other funds holding MLRG

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ground Swell Capital's MLRG Position: Q3 2014 in Review

Ground Swell Capital sold out of iShares MSCI USA ETF (MLRG) in Q3 2014, closing a stake of 1,056 shares — an estimated $30K sold.

Ground Swell Capital first reported a position in MLRG in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 47 funds tracked by Wall St. Rank hold MLRG as of Q3 2014.

  • Ground Swell Capital reported no remaining iShares MSCI USA ETF position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 1,056 iShares MSCI USA ETF shares in Q3 2014, an estimated $30K.
  • Ground Swell Capital first reported a position in iShares MSCI USA ETF in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's iShares MSCI USA ETF position peaked at $30K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.