Baring International Investment’s iShares S&P 100 ETF OEF Stock Holding History

Baring International Investment’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
2014 Q2	$16.2M	Buy	187,094 +11,059	+6%	+$933K	1.03%	24
2014 Q1	$14.5M	Buy	+176,035	New	+$14.3M	0.85%	43
2013 Q4	–	Sell	-92,047	Closed	-$6.94M	–	145
2013 Q3	$6.94M	Buy	92,047 +27,990	+44%	+$2.1M	0.31%	77
2013 Q2	$4.64M	Buy	+64,057	New	+$4.65M	0.2%	93

Other funds holding OEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

RVP

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

Baring International Investment's OEF Position: Q2 2014 in Review

Baring International Investment increased its iShares S&P 100 ETF (OEF) stake by 6.3% in Q2 2014, buying an estimated $933K and bringing the position to 187,094 shares worth $16.2M. The position accounts for 1.03% of the portfolio, ranked #24.

Baring International Investment first reported a position in OEF in Q2 2013 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold OEF as of Q2 2014.

Baring International Investment held 187,094 shares of iShares S&P 100 ETF worth $16.2M as of Q2 2014.
Baring International Investment bought 11,059 iShares S&P 100 ETF shares in Q2 2014, an estimated $933K.
iShares S&P 100 ETF made up 1.03% of Baring International Investment's portfolio in Q2 2014, its #24 holding.
Baring International Investment first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 4 quarters since.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.