Azimuth Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Azimuth Capital 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
2015 Q1	–	Sell	-24,088	Closed	-$2.19M	–	296
2014 Q4	$2.19M	Buy	24,088 +995	+4%	+$89K	0.23%	137
2014 Q3	$2.04M	Buy	23,093 +1,003	+5%	+$88.3K	0.22%	136
2014 Q2	$1.91M	Buy	22,090 +833	+4%	+$70.3K	0.21%	143
2014 Q1	$1.76M	Buy	21,257 +457	+2%	+$37.2K	0.21%	142
2013 Q4	$1.71M	Buy	20,800 +620	+3%	+$49K	0.2%	142
2013 Q3	$1.51M	Buy	20,180 +70	+0.3%	+$5.26K	0.21%	139
2013 Q2	$1.45M	Buy	+20,110	New	+$1.46M	0.26%	120

Other funds holding OEF

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

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

JMPWA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Azimuth Capital Management's OEF Position: Q1 2015 in Review

Azimuth Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 24,088 shares — an estimated $2.19M sold.

Azimuth Capital Management first reported a position in OEF in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Azimuth Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
Azimuth Capital Management sold 24,088 iShares S&P 100 ETF shares in Q1 2015, an estimated $2.19M.
Azimuth Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 7 quarters.
Azimuth Capital Management's iShares S&P 100 ETF position peaked at $2.19M in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Azimuth Capital Management's 13F filing for Q1 2015, filed 12 May 2015.