Advantage Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Advantage Investment Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-112	Closed	-$12K	–	1090
2017 Q2	$12K	Buy	+112	New	+$11.9K	﹤0.01%	670
2016 Q1	–	Sell	-320	Closed	-$29K	–	894
2015 Q4	$29K	Hold	320	–	–	0.02%	410
2015 Q3	$27K	Hold	320	–	–	0.02%	401
2015 Q2	$29K	Hold	320	–	–	0.01%	418
2015 Q1	$29K	Hold	320	–	–	0.02%	410
2014 Q4	$29K	Buy	+320	New	+$28.6K	0.02%	370

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Advantage Investment Management's OEF Position: Q3 2017 in Review

Advantage Investment Management sold out of iShares S&P 100 ETF (OEF) in Q3 2017, closing a stake of 112 shares — an estimated $12K sold.

Advantage Investment Management first reported a position in OEF in Q4 2014 and held it in 6 quarters. The position peaked at $29K in Q4 2015. 267 funds tracked by Wall St. Rank hold OEF as of Q3 2017.

Advantage Investment Management reported no remaining iShares S&P 100 ETF position as of Q3 2017 after selling out during the quarter.
Advantage Investment Management sold 112 iShares S&P 100 ETF shares in Q3 2017, an estimated $12K.
Advantage Investment Management first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 6 quarters.
Advantage Investment Management's iShares S&P 100 ETF position peaked at $29K in Q4 2015.
267 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.