Oppenheimer & Co’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Oppenheimer & Co’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,100	Closed	-$1.55M	–	1408
2015 Q2	$1.55M	Buy	41,100 +2,168	+6%	+$83.6K	0.04%	483
2015 Q1	$1.5M	Buy	+38,932	New	+$1.46M	0.04%	503

Other funds holding IMCB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

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

Oppenheimer & Co's IMCB Position: Q3 2015 in Review

Oppenheimer & Co sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2015, closing a stake of 41,100 shares — an estimated $1.55M sold.

Oppenheimer & Co first reported a position in IMCB in Q1 2015 and held it in 2 quarters. The position peaked at $1.55M in Q2 2015. 59 funds tracked by Wall St. Rank hold IMCB as of Q3 2015.

Oppenheimer & Co reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 41,100 iShares Morningstar Mid-Cap ETF shares in Q3 2015, an estimated $1.55M.
Oppenheimer & Co first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and held it in 2 quarters.
Oppenheimer & Co's iShares Morningstar Mid-Cap ETF position peaked at $1.55M in Q2 2015.
59 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.