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Alerus Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Alerus Investment Advisors’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
2013
Q4 		– Sell
-160
Closed -$12K – 166
2013
Q3 		$12K Hold
160
– – ﹤0.01% 145
2013
Q2 		$12K Buy
+160
New +$11.6K ﹤0.01% 148

Other funds holding OEF

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Alerus Investment Advisors's OEF Position: Q4 2013 in Review

Alerus Investment Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2013, closing a stake of 160 shares — an estimated $12K sold.

Alerus Investment Advisors first reported a position in OEF in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 194 funds tracked by Wall St. Rank hold OEF as of Q4 2013.

  • Alerus Investment Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2013 after selling out during the quarter.
  • Alerus Investment Advisors sold 160 iShares S&P 100 ETF shares in Q4 2013, an estimated $12K.
  • Alerus Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 2 quarters.
  • Alerus Investment Advisors's iShares S&P 100 ETF position peaked at $12K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2013.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.