Pinnacle Summer Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Pinnacle Summer Investments’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.44M	Sell	87,745 -27,685	-24%	-$791K	0.36%	37
2015 Q3	$3.19M	Buy	115,430 +34,025	+42%	+$989K	0.54%	35
2015 Q2	$2.44M	Sell	81,405 -26,005	-24%	-$793K	0.52%	34
2015 Q1	$3.26M	Buy	107,410 +2,330	+2%	+$68.9K	0.45%	39
2014 Q4	$3.02M	Buy	105,080 +13,425	+15%	+$377K	0.37%	45
2014 Q3	$2.51M	Buy	91,655 +7,710	+9%	+$217K	0.28%	58
2014 Q2	$2.37M	Buy	83,945 +12,185	+17%	+$335K	0.28%	49
2014 Q1	$1.94M	Buy	71,760 +16,185	+29%	+$435K	0.25%	55
2013 Q4	$1.49M	Buy	55,575 +11,735	+27%	+$303K	0.2%	73
2013 Q3	$1.09M	Buy	43,840 +10,445	+31%	+$255K	0.19%	89
2013 Q2	$772K	Buy	+33,395	New	+$775K	0.19%	93

Other funds holding IJH

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

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Summer Investments's IJH Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 24% in Q4 2015, selling an estimated $791K and leaving 87,745 shares worth $2.44M. The position accounts for 0.36% of the portfolio, ranked #37.

Pinnacle Summer Investments first reported a position in IJH in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2015. 708 funds tracked by Wall St. Rank hold IJH as of Q4 2015.

Pinnacle Summer Investments held 87,745 shares of iShares Core S&P Mid-Cap ETF worth $2.44M as of Q4 2015.
Pinnacle Summer Investments sold 27,685 iShares Core S&P Mid-Cap ETF shares in Q4 2015, an estimated $791K.
iShares Core S&P Mid-Cap ETF made up 0.36% of Pinnacle Summer Investments's portfolio in Q4 2015, its #37 holding.
Pinnacle Summer Investments first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Core S&P Mid-Cap ETF position peaked at $3.26M in Q1 2015.
708 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.