MUFG Americas’s iShares Morningstar Growth ETF ILCG Stock Holding History

MUFG Americas’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,555	Closed	-$226K	–	1141
2016 Q1	$226K	Hold	9,555	–	–	0.01%	421
2015 Q4	$230K	Hold	9,555	–	–	0.01%	431
2015 Q3	$214K	Hold	9,555	–	–	0.01%	450
2015 Q2	$227K	Hold	9,555	–	–	0.01%	451
2015 Q1	$226K	Sell	9,555 -375	-4%	-$8.74K	0.01%	461
2014 Q4	$225K	Hold	9,930	–	–	0.01%	476
2014 Q3	$216K	Hold	9,930	–	–	0.01%	489
2014 Q2	$212K	Hold	9,930	–	–	0.01%	485
2014 Q1	$198K	Hold	9,930	–	–	0.01%	491
2013 Q4	$198K	Hold	9,930	–	–	0.01%	487
2013 Q3	$178K	Hold	9,930	–	–	0.01%	512
2013 Q2	$163K	Buy	+9,930	New	+$166K	﹤0.01%	938

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Americas's ILCG Position: Q2 2016 in Review

MUFG Americas sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2016, closing a stake of 9,555 shares — an estimated $226K sold.

MUFG Americas first reported a position in ILCG in Q2 2013 and held it in 12 quarters. The position peaked at $230K in Q4 2015. 86 funds tracked by Wall St. Rank hold ILCG as of Q2 2016.

MUFG Americas reported no remaining iShares Morningstar Growth ETF position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 9,555 iShares Morningstar Growth ETF shares in Q2 2016, an estimated $226K.
MUFG Americas first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 12 quarters.
MUFG Americas's iShares Morningstar Growth ETF position peaked at $230K in Q4 2015.
86 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.