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MDE Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

MDE Group’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,839
Closed -$74K – 60
2014
Q2 		$74K Sell
1,839
-4,940
-73% -$195K 0.02% 66
2014
Q1 		$265K Sell
6,779
-12,670
-65% -$487K 0.05% 64
2013
Q4 		$749K Buy
19,449
+678
+4% +$25.6K 0.13% 15
2013
Q3 		$692K Sell
18,771
-489
-3% -$17.8K 0.11% 16
2013
Q2 		$683K Buy
+19,260
New +$693K 0.11% 18

Other funds holding AOR

PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

MDE Group's AOR Position: Q3 2014 in Review

MDE Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2014, closing a stake of 1,839 shares — an estimated $74K sold.

MDE Group first reported a position in AOR in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q4 2013. 44 funds tracked by Wall St. Rank hold AOR as of Q3 2014.

  • MDE Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2014 after selling out during the quarter.
  • MDE Group sold 1,839 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2014, an estimated $74K.
  • MDE Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and held it in 5 quarters.
  • MDE Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $749K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2014.

Based on MDE Group's 13F filing for Q3 2014, filed 16 Oct 2014.