Todd Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Todd Asset Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,460	Closed	-$2.38M	–	222
2016 Q1	$2.38M	Sell	38,460 -700	-2%	-$39.7K	0.07%	157
2015 Q4	$2.29M	Sell	39,160 -920	-2%	-$55.7K	0.07%	160
2015 Q3	$2.31M	Sell	40,080 -1,160	-3%	-$71K	0.07%	163
2015 Q2	$2.66M	Buy	41,240 +6,220	+18%	+$411K	0.07%	173
2015 Q1	$2.29M	Sell	35,020 -2,060	-6%	-$132K	0.06%	170
2014 Q4	$2.37M	Sell	37,080 -1,740	-4%	-$108K	0.07%	166
2014 Q3	$2.33M	Sell	38,820 -1,640	-4%	-$102K	0.07%	170
2014 Q2	$2.57M	Sell	40,460 -22,100	-35%	-$1.35M	0.07%	173
2014 Q1	$3.77M	Sell	62,560 -4,040	-6%	-$237K	0.11%	148
2013 Q4	$3.87M	Sell	66,600 -32,620	-33%	-$1.84M	0.11%	147
2013 Q3	$5.36M	Sell	99,220 -5,200	-5%	-$277K	0.16%	145
2013 Q2	$5.29M	Buy	+104,420	New	+$5.28M	0.17%	124

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

EFS

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Todd Asset Management's IJJ Position: Q2 2016 in Review

Todd Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2016, closing a stake of 38,460 shares — an estimated $2.38M sold.

Todd Asset Management first reported a position in IJJ in Q2 2013 and held it in 12 quarters. The position peaked at $5.36M in Q3 2013. 330 funds tracked by Wall St. Rank hold IJJ as of Q2 2016.

Todd Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 38,460 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2016, an estimated $2.38M.
Todd Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.36M in Q3 2013.
330 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.