HCMT
MLRG

Highland Capital Management (Tennessee)’s iShares MSCI USA ETF MLRG Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-2,160
Closed -$60K – 421
2015
Q3 		$60K Hold
2,160
– – 0.01% 357
2015
Q2 		$65K Buy
+2,160
New +$66.7K 0.01% 360

Other funds holding MLRG

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MLRG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI USA ETF (MLRG) in Q4 2015, closing a stake of 2,160 shares — an estimated $60K sold.

Highland Capital Management (Tennessee) first reported a position in MLRG in Q2 2015 and held it in 2 quarters. The position peaked at $65K in Q2 2015. 59 funds tracked by Wall St. Rank hold MLRG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI USA ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,160 iShares MSCI USA ETF shares in Q4 2015, an estimated $60K.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI USA ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI USA ETF position peaked at $65K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.