Rotella Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Rotella Capital Management’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
2014 Q4	–	Sell	-12,500	Closed	-$342K	–	397
2014 Q3	$342K	Sell	12,500 -15,000	-55%	-$423K	0.36%	61
2014 Q2	$787K	Sell	27,500 -37,500	-58%	-$1.03M	0.67%	36
2014 Q1	$1.79M	Buy	65,000 +12,500	+24%	+$336K	2.18%	14
2013 Q4	$1.41M	Buy	52,500 +8,000	+18%	+$206K	2.78%	12
2013 Q3	$1.1M	Buy	44,500 +31,000	+230%	+$757K	2.06%	13
2013 Q2	$312K	Buy	+13,500	New	+$313K	0.99%	26

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

EFS

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Rotella Capital Management's IJH Position: Q4 2014 in Review

Rotella Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2014, closing a stake of 12,500 shares — an estimated $342K sold.

Rotella Capital Management first reported a position in IJH in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2014. 599 funds tracked by Wall St. Rank hold IJH as of Q4 2014.

Rotella Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 12,500 iShares Core S&P Mid-Cap ETF shares in Q4 2014, an estimated $342K.
Rotella Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $1.79M in Q1 2014.
599 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.