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Millie Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Millie Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,065
Closed -$202K – 75
2016
Q2 		$202K Buy
+3,065
New +$201K 0.21% 71

Other funds holding QUAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Millie Capital Management's QUAL Position: Q3 2016 in Review

Millie Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2016, closing a stake of 3,065 shares — an estimated $202K sold.

Millie Capital Management first reported a position in QUAL in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 112 funds tracked by Wall St. Rank hold QUAL as of Q3 2016.

  • Millie Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2016 after selling out during the quarter.
  • Millie Capital Management sold 3,065 iShares MSCI USA Quality Factor ETF shares in Q3 2016, an estimated $202K.
  • Millie Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and held it in 1 quarter.
  • Millie Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $202K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.