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Baltimore-Washington Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$77K – 260
2013
Q4 		$77K Buy
+2,000
New +$75K 0.03% 142

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IOO Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2014, closing a stake of 2,000 shares — an estimated $77K sold.

Baltimore-Washington Financial Advisors first reported a position in IOO in Q4 2013 and held it in 1 quarter. The position peaked at $77K in Q4 2013. 90 funds tracked by Wall St. Rank hold IOO as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining iShares Global 100 ETF position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 2,000 iShares Global 100 ETF shares in Q1 2014, an estimated $77K.
  • Baltimore-Washington Financial Advisors first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's iShares Global 100 ETF position peaked at $77K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.