Partnervest Advisory Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,752	Closed	-$62K	–	460
2014 Q2	$62K	Buy	+1,752	New	+$59.5K	0.03%	329

Other funds holding IMCB

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

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

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

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

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Partnervest Advisory Services's IMCB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2014, closing a stake of 1,752 shares — an estimated $62K sold.

Partnervest Advisory Services first reported a position in IMCB in Q2 2014 and held it in 1 quarter. The position peaked at $62K in Q2 2014. 36 funds tracked by Wall St. Rank hold IMCB as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,752 iShares Morningstar Mid-Cap ETF shares in Q3 2014, an estimated $62K.
Partnervest Advisory Services first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2014 and held it in 1 quarter.
Partnervest Advisory Services's iShares Morningstar Mid-Cap ETF position peaked at $62K in Q2 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.