Hancock Whitney’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Hancock Whitney’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,002	Closed	-$295K	–	552
2015 Q2	$295K	Hold	7,002	–	–	0.01%	472
2015 Q1	$295K	Buy	+7,002	New	+$292K	0.01%	472

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

Hancock Whitney's IMCV Position: Q3 2015 in Review

Hancock Whitney sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2015, closing a stake of 7,002 shares — an estimated $295K sold.

Hancock Whitney first reported a position in IMCV in Q1 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 35 funds tracked by Wall St. Rank hold IMCV as of Q3 2015.

Hancock Whitney reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 7,002 iShares Morningstar Mid-Cap Value ETF shares in Q3 2015, an estimated $295K.
Hancock Whitney first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2015 and held it in 2 quarters.
Hancock Whitney's iShares Morningstar Mid-Cap Value ETF position peaked at $295K in Q2 2015.
35 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.