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

Partnervest Advisory Services’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,004	Closed	-$48K	–	1065
2014 Q1	$48K	Buy	2,004 +1,404	+234%	+$33.9K	0.02%	332
2013 Q4	$14K	Hold	600	–	–	0.01%	562
2013 Q3	$13K	Hold	600	–	–	0.01%	590
2013 Q2	$12K	Buy	+600	New	+$12K	0.01%	559

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Partnervest Advisory Services's IMCG Position: Q2 2014 in Review

Partnervest Advisory Services sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2014, closing a stake of 2,004 shares — an estimated $48K sold.

Partnervest Advisory Services first reported a position in IMCG in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q1 2014. 40 funds tracked by Wall St. Rank hold IMCG as of Q2 2014.

Partnervest Advisory Services reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,004 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2014, an estimated $48K.
Partnervest Advisory Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's iShares Morningstar Mid-Cap Growth ETF position peaked at $48K in Q1 2014.
40 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.