Northern Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

Northern Trust’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
2015 Q2	–	Sell	-12,655	Closed	-$299K	–	4267
2015 Q1	$299K	Sell	12,655 -3,015	-19%	-$70.3K	﹤0.01%	3756
2014 Q4	$355K	Buy	+15,670	New	+$347K	﹤0.01%	3657

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust's ILCG Position: Q2 2015 in Review

Northern Trust sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2015, closing a stake of 12,655 shares — an estimated $299K sold.

Northern Trust first reported a position in ILCG in Q4 2014 and held it in 2 quarters. The position peaked at $355K in Q4 2014. 71 funds tracked by Wall St. Rank hold ILCG as of Q2 2015.

Northern Trust reported no remaining iShares Morningstar Growth ETF position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 12,655 iShares Morningstar Growth ETF shares in Q2 2015, an estimated $299K.
Northern Trust first reported a position in iShares Morningstar Growth ETF in Q4 2014 and held it in 2 quarters.
Northern Trust's iShares Morningstar Growth ETF position peaked at $355K in Q4 2014.
71 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.