Mid Continent Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mid Continent Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,550	Closed	-$255K	–	316
2014 Q2	$255K	Sell	4,550 -100	-2%	-$5.41K	0.01%	284
2014 Q1	$256K	Hold	4,650	–	–	0.02%	283
2013 Q4	$253K	Sell	4,650 -4,860	-51%	-$254K	0.02%	286
2013 Q3	$474K	Sell	9,510 -150	-2%	-$7.25K	0.03%	218
2013 Q2	$436K	Buy	+9,660	New	+$428K	0.03%	219

Other funds holding IJR

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mid Continent Capital's IJR Position: Q3 2014 in Review

Mid Continent Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2014, closing a stake of 4,550 shares — an estimated $255K sold.

Mid Continent Capital first reported a position in IJR in Q2 2013 and held it in 5 quarters. The position peaked at $474K in Q3 2013. 512 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

Mid Continent Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
Mid Continent Capital sold 4,550 iShares Core S&P Small-Cap ETF shares in Q3 2014, an estimated $255K.
Mid Continent Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 5 quarters.
Mid Continent Capital's iShares Core S&P Small-Cap ETF position peaked at $474K in Q3 2013.
512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.