Verition Fund Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Verition Fund Management’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
2015 Q4	–	Sell	-9,688	Closed	-$380K	–	507
2015 Q3	$380K	Buy	+9,688	New	+$404K	0.1%	272
2014 Q4	–	Sell	-5,444	Closed	-$206K	–	495
2014 Q3	$206K	Buy	+5,444	New	+$211K	0.03%	555

Other funds holding IJK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

EFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verition Fund Management's IJK Position: Q4 2015 in Review

Verition Fund Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2015, closing a stake of 9,688 shares — an estimated $380K sold.

Verition Fund Management first reported a position in IJK in Q3 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2015. 344 funds tracked by Wall St. Rank hold IJK as of Q4 2015.

Verition Fund Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2015 after selling out during the quarter.
Verition Fund Management sold 9,688 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2015, an estimated $380K.
Verition Fund Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2014 and held it in 2 quarters.
Verition Fund Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $380K in Q3 2015.
344 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.