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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,515	Closed	-$63K	–	461
2014 Q2	$63K	Buy	+1,515	New	+$60.5K	0.03%	327

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 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

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2014, closing a stake of 1,515 shares — an estimated $63K sold.

Partnervest Advisory Services first reported a position in IMCV in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 36 funds tracked by Wall St. Rank hold IMCV as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,515 iShares Morningstar Mid-Cap Value ETF shares in Q3 2014, an estimated $63K.
Partnervest Advisory Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 1 quarter.
Partnervest Advisory Services's iShares Morningstar Mid-Cap Value ETF position peaked at $63K in Q2 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2014.

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