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

Barrett 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
2015 Q1	–	Sell	-303	Closed	-$28K	–	376
2014 Q4	$28K	Sell	303 -3	-1%	-$268	﹤0.01%	278
2014 Q3	$27K	Sell	306 -13	-4%	-$1.15K	﹤0.01%	288
2014 Q2	$28K	Hold	319	–	–	﹤0.01%	278
2014 Q1	$26K	Buy	319 +12	+4%	+$976	﹤0.01%	269
2013 Q4	$25K	Hold	307	–	–	﹤0.01%	254
2013 Q3	$23K	Sell	307 -73	-19%	-$5.49K	﹤0.01%	268
2013 Q2	$27K	Buy	+380	New	+$27.6K	﹤0.01%	257

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

Barrett Asset Management's OEF Position: Q1 2015 in Review

Barrett Asset Management sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 303 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in OEF in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Barrett Asset Management reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 303 iShares S&P 100 ETF shares in Q1 2015, an estimated $28K.
Barrett Asset Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's iShares S&P 100 ETF position peaked at $28K in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.