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Raytheon Master Pension Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Raytheon Master Pension Trust’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,035,744
Closed -$36M – 6
2013
Q3 		$36M Buy
+1,035,744
New +$35.2M 4.07% 7

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raytheon Master Pension Trust's IJK Position: Q4 2013 in Review

Raytheon Master Pension Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2013, closing a stake of 1,035,744 shares — an estimated $36M sold.

Raytheon Master Pension Trust first reported a position in IJK in Q3 2013 and held it in 1 quarter. The position peaked at $36M in Q3 2013. 262 funds tracked by Wall St. Rank hold IJK as of Q4 2013.

  • Raytheon Master Pension Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2013 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 1,035,744 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2013, an estimated $36M.
  • Raytheon Master Pension Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2013 and held it in 1 quarter.
  • Raytheon Master Pension Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $36M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2013.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2013, filed 7 Feb 2014.