Bartlett & Co’s iShares S&P 100 ETF OEF Stock Holding History

Bartlett & Co’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	-46	Closed	-$4K	–	772
2014 Q4	$4K	Buy	+46	New	+$4.12K	﹤0.01%	712

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

Bartlett & Co's OEF Position: Q1 2015 in Review

Bartlett & Co sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 46 shares — an estimated $4K sold.

Bartlett & Co first reported a position in OEF in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Bartlett & Co reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 46 iShares S&P 100 ETF shares in Q1 2015, an estimated $4K.
Bartlett & Co first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 1 quarter.
Bartlett & Co's iShares S&P 100 ETF position peaked at $4K in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.