LMCG Investments’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

LMCG Investments’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,876	Closed	-$222K	–	536
2014 Q3	$222K	Hold	5,876	–	–	0.01%	450
2014 Q2	$231K	Buy	+5,876	New	+$222K	0.01%	453

Other funds holding IJK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LMCG Investments's IJK Position: Q4 2014 in Review

LMCG Investments sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2014, closing a stake of 5,876 shares — an estimated $222K sold.

LMCG Investments first reported a position in IJK in Q2 2014 and held it in 2 quarters. The position peaked at $231K in Q2 2014. 293 funds tracked by Wall St. Rank hold IJK as of Q4 2014.

LMCG Investments reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2014 after selling out during the quarter.
LMCG Investments sold 5,876 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2014, an estimated $222K.
LMCG Investments first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2014 and held it in 2 quarters.
LMCG Investments's iShares S&P Mid-Cap 400 Growth ETF position peaked at $231K in Q2 2014.
293 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.