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

UBS’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
2014 Q3	$61.2M	Sell	1,016,846 -71,794	-7%	-$4.48M	0.05%	428
2014 Q2	$69.1M	Buy	1,088,640 +124,254	+13%	+$7.56M	0.05%	341
2014 Q1	$58.1M	Sell	964,386 -2,434	-0.3%	-$143K	0.05%	364
2013 Q4	$56.2M	Buy	966,820 +23,638	+3%	+$1.33M	0.05%	356
2013 Q3	$50.9M	Sell	943,182 -30,868	-3%	-$1.65M	0.05%	334
2013 Q2	$49.3M	Buy	+974,050	New	+$49.3M	0.06%	320

Other funds holding IJJ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

UBS's IJJ Position: Q3 2014 in Review

UBS reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.6% in Q3 2014, selling an estimated $4.48M and leaving 1,016,846 shares worth $61.2M. The position accounts for 0.05% of the portfolio, ranked #428.

UBS first reported a position in IJJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $69.1M in Q2 2014. 254 funds tracked by Wall St. Rank hold IJJ as of Q3 2014.

UBS held 1,016,846 shares of iShares S&P Mid-Cap 400 Value ETF worth $61.2M as of Q3 2014.
UBS sold 71,794 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2014, an estimated $4.48M.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of UBS's portfolio in Q3 2014, its #428 holding.
UBS first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares S&P Mid-Cap 400 Value ETF position peaked at $69.1M in Q2 2014.
254 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.