Versant Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

Versant Capital Management’s Portfolio MLRG Stock Details MLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,120	Closed	-$35K	–	1444
2016 Q3	$35K	Hold	1,120	–	–	0.02%	367
2016 Q2	$34K	Hold	1,120	–	–	0.02%	349
2016 Q1	$33K	Buy	+1,120	New	+$31.8K	0.02%	348

Other funds holding MLRG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Versant Capital Management's MLRG Position: Q4 2016 in Review

Versant Capital Management sold out of iShares MSCI USA ETF (MLRG) in Q4 2016, closing a stake of 1,120 shares — an estimated $35K sold.

Versant Capital Management first reported a position in MLRG in Q1 2016 and held it in 3 quarters. The position peaked at $35K in Q3 2016. 67 funds tracked by Wall St. Rank hold MLRG as of Q4 2016.

Versant Capital Management reported no remaining iShares MSCI USA ETF position as of Q4 2016 after selling out during the quarter.
Versant Capital Management sold 1,120 iShares MSCI USA ETF shares in Q4 2016, an estimated $35K.
Versant Capital Management first reported a position in iShares MSCI USA ETF in Q1 2016 and held it in 3 quarters.
Versant Capital Management's iShares MSCI USA ETF position peaked at $35K in Q3 2016.
67 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2016.

Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.