Baring Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Baring Asset 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	$85.7M	Buy	772,382 +1,600	+0.2%	+$175K	5.01%	5
2017 Q2	$82.3M	Sell	770,782 -15,400	-2%	-$1.64M	5.35%	5
2017 Q1	$82.6M	Buy	786,182 +114,400	+17%	+$11.8M	5.77%	5
2016 Q4	$67M	Buy	671,782 +94,912	+16%	+$9.21M	4.59%	3
2016 Q3	$54.9M	Buy	576,870 +2,300	+0.4%	+$221K	3.95%	5
2016 Q2	$52.7M	Sell	574,570 -3,400	-0.6%	-$314K	4.29%	5
2016 Q1	$53M	Buy	577,970 +46,242	+9%	+$4.03M	4.42%	4
2015 Q4	$49M	Buy	531,728 +37,572	+8%	+$3.45M	4.16%	3
2015 Q3	$41.1M	Buy	494,156 +94,409	+24%	+$8.47M	3.75%	3
2015 Q2	$36.2M	Buy	399,747 +44,485	+13%	+$4.12M	2.97%	6
2015 Q1	$32.4M	Buy	355,262 +111,196	+46%	+$10.1M	2.56%	12
2014 Q4	$22.4M	Buy	244,066 +51,884	+27%	+$4.64M	1.43%	18
2014 Q3	$17M	Buy	+192,182	New	+$16.9M	1%	29

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

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

PNAA

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

Baring Asset Management's OEF Position: Q3 2017 in Review

Baring Asset Management increased its iShares S&P 100 ETF (OEF) stake by 0.21% in Q3 2017, buying an estimated $175K and bringing the position to 772,382 shares worth $85.7M. The position accounts for 5.01% of the portfolio, ranked #5.

Baring Asset Management first reported a position in OEF in Q3 2014 and has held it in 13 quarters since. 267 funds tracked by Wall St. Rank hold OEF as of Q3 2017.

Baring Asset Management held 772,382 shares of iShares S&P 100 ETF worth $85.7M as of Q3 2017.
Baring Asset Management bought 1,600 iShares S&P 100 ETF shares in Q3 2017, an estimated $175K.
iShares S&P 100 ETF made up 5.01% of Baring Asset Management's portfolio in Q3 2017, its #5 holding.
Baring Asset Management first reported a position in iShares S&P 100 ETF in Q3 2014 and has held it in 13 quarters since.
267 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.