Mathes Company’s iShares MSCI USA ETF MLRG Stock Holding History

Mathes Company’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
2018 Q2	–	Sell	-62,300	Closed	-$2.39M	–	137
2018 Q1	$2.39M	Hold	62,300	–	–	1.12%	35
2017 Q4	$2.48M	Hold	62,300	–	–	1.13%	30
2017 Q3	$2.35M	Buy	62,300 +11,600	+23%	+$432K	1.11%	31
2017 Q2	$1.85M	Buy	50,700 +4,000	+9%	+$145K	0.89%	37
2017 Q1	$1.66M	Buy	46,700 +1,200	+3%	+$41.6K	0.88%	36
2016 Q4	$1.51M	Buy	45,500 +17,600	+63%	+$571K	0.83%	37
2016 Q3	$894K	Hold	27,900	–	–	0.51%	56
2016 Q2	$856K	Sell	27,900 -1,500	-5%	-$45.4K	0.5%	58
2016 Q1	$875K	Sell	29,400 -240	-0.8%	-$6.82K	0.53%	54
2015 Q4	$882K	Hold	29,640	–	–	0.5%	58
2015 Q3	$829K	Hold	29,640	–	–	0.55%	52
2015 Q2	$895K	Sell	29,640 -2,400	-7%	-$74.1K	0.48%	60
2015 Q1	$972K	Hold	32,040	–	–	0.5%	57
2014 Q4	$989K	Buy	32,040 +2,400	+8%	+$72K	0.52%	58
2014 Q3	$854K	Hold	29,640	–	–	0.43%	66
2014 Q2	$844K	Sell	29,640 -3,080	-9%	-$85.9K	0.42%	71
2014 Q1	$905K	Buy	32,720 +12,440	+61%	+$334K	0.48%	65
2013 Q4	$547K	Buy	+20,280	New	+$530K	0.29%	96

Other funds holding MLRG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mathes Company's MLRG Position: Q2 2018 in Review

Mathes Company sold out of iShares MSCI USA ETF (MLRG) in Q2 2018, closing a stake of 62,300 shares — an estimated $2.39M sold.

Mathes Company first reported a position in MLRG in Q4 2013 and held it in 18 quarters. The position peaked at $2.48M in Q4 2017. 95 funds tracked by Wall St. Rank hold MLRG as of Q2 2018.

Mathes Company reported no remaining iShares MSCI USA ETF position as of Q2 2018 after selling out during the quarter.
Mathes Company sold 62,300 iShares MSCI USA ETF shares in Q2 2018, an estimated $2.39M.
Mathes Company first reported a position in iShares MSCI USA ETF in Q4 2013 and held it in 18 quarters.
Mathes Company's iShares MSCI USA ETF position peaked at $2.48M in Q4 2017.
95 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2018.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.