American Economic Planning Group’s iShares S&P 100 ETF OEF Stock Holding History

American Economic Planning Group’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
2016 Q2	–	Sell	-7,000	Closed	-$640K	–	64
2016 Q1	$640K	Buy	+7,000	New	+$611K	0.26%	25

Other funds holding OEF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

American Economic Planning Group's OEF Position: Q2 2016 in Review

American Economic Planning Group sold out of iShares S&P 100 ETF (OEF) in Q2 2016, closing a stake of 7,000 shares — an estimated $640K sold.

American Economic Planning Group first reported a position in OEF in Q1 2016 and held it in 1 quarter. The position peaked at $640K in Q1 2016. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

American Economic Planning Group reported no remaining iShares S&P 100 ETF position as of Q2 2016 after selling out during the quarter.
American Economic Planning Group sold 7,000 iShares S&P 100 ETF shares in Q2 2016, an estimated $640K.
American Economic Planning Group first reported a position in iShares S&P 100 ETF in Q1 2016 and held it in 1 quarter.
American Economic Planning Group's iShares S&P 100 ETF position peaked at $640K in Q1 2016.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on American Economic Planning Group's 13F filing for Q2 2016, filed 9 Aug 2016.