Versant Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Versant Capital Management’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
2017 Q1	–	Sell	-3,380	Closed	-$132K	–	1472
2016 Q4	$132K	Hold	3,380	–	–	0.08%	101
2016 Q3	$130K	Hold	3,380	–	–	0.07%	105
2016 Q2	$126K	Hold	3,380	–	–	0.07%	103
2016 Q1	$122K	Hold	3,380	–	–	0.07%	106
2015 Q4	$120K	Buy	+3,380	New	+$123K	0.08%	108

Other funds holding IMCB

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

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

RJA

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Versant Capital Management's IMCB Position: Q1 2017 in Review

Versant Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2017, closing a stake of 3,380 shares — an estimated $132K sold.

Versant Capital Management first reported a position in IMCB in Q4 2015 and held it in 5 quarters. The position peaked at $132K in Q4 2016. 74 funds tracked by Wall St. Rank hold IMCB as of Q1 2017.

Versant Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2017 after selling out during the quarter.
Versant Capital Management sold 3,380 iShares Morningstar Mid-Cap ETF shares in Q1 2017, an estimated $132K.
Versant Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2015 and held it in 5 quarters.
Versant Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $132K in Q4 2016.
74 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2017.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.