Strategic Capital Alternatives’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Strategic Capital Alternatives’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$21K	Sell	604 -2,312	-79%	-$85.1K	﹤0.01%	240
2015 Q2	$110K	Sell	2,916 -1,780	-38%	-$68.6K	0.03%	236
2015 Q1	$180K	Buy	+4,696	New	+$176K	0.04%	167
2014 Q4	–	Sell	-5,216	Closed	-$181K	–	210
2014 Q3	$181K	Buy	+5,216	New	+$184K	0.06%	134

Other funds holding IMCB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Capital Alternatives's IMCB Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 79% in Q3 2015, selling an estimated $85.1K and leaving 604 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Strategic Capital Alternatives first reported a position in IMCB in Q3 2014 and has held it in 4 quarters since. The position peaked at $181K in Q3 2014. 59 funds tracked by Wall St. Rank hold IMCB as of Q3 2015.

Strategic Capital Alternatives held 604 shares of iShares Morningstar Mid-Cap ETF worth $21K as of Q3 2015.
Strategic Capital Alternatives sold 2,312 iShares Morningstar Mid-Cap ETF shares in Q3 2015, an estimated $85.1K.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #240 holding.
Strategic Capital Alternatives first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's iShares Morningstar Mid-Cap ETF position peaked at $181K in Q3 2014.
59 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.