Meeder Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Meeder Asset Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,534	Closed	-$97K	–	709
2015 Q2	$97K	Hold	3,534	–	–	0.01%	401
2015 Q1	$98K	Buy	3,534 +174	+5%	+$4.65K	0.01%	437
2014 Q4	$88K	Buy	3,360 +2,364	+237%	+$59.7K	0.01%	391
2014 Q3	$25K	Buy	996 +186	+23%	+$4.64K	﹤0.01%	333
2014 Q2	$20K	Sell	810 -1,740	-68%	-$41.8K	﹤0.01%	304
2014 Q1	$62K	Buy	+2,550	New	+$61.6K	0.01%	282

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

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

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

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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Meeder Asset Management's IMCG Position: Q3 2015 in Review

Meeder Asset Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2015, closing a stake of 3,534 shares — an estimated $97K sold.

Meeder Asset Management first reported a position in IMCG in Q1 2014 and held it in 6 quarters. The position peaked at $98K in Q1 2015. 48 funds tracked by Wall St. Rank hold IMCG as of Q3 2015.

Meeder Asset Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Meeder Asset Management sold 3,534 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2015, an estimated $97K.
Meeder Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2014 and held it in 6 quarters.
Meeder Asset Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $98K in Q1 2015.
48 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2015.

Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.