Highfields Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Highfields Capital Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-342,582	Closed	-$25.4M	–	67
2017 Q2	$25.4M	Hold	342,582	–	–	0.19%	61
2017 Q1	$25.4M	Buy	+342,582	New	+$25.4M	0.24%	52

Other funds holding IJJ

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

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

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

EFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Highfields Capital Management's IJJ Position: Q3 2017 in Review

Highfields Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2017, closing a stake of 342,582 shares — an estimated $25.4M sold.

Highfields Capital Management first reported a position in IJJ in Q1 2017 and held it in 2 quarters. The position peaked at $25.4M in Q2 2017. 382 funds tracked by Wall St. Rank hold IJJ as of Q3 2017.

Highfields Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2017 after selling out during the quarter.
Highfields Capital Management sold 342,582 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2017, an estimated $25.4M.
Highfields Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 2 quarters.
Highfields Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $25.4M in Q2 2017.
382 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.