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BB&T Securities’s iShares S&P 100 ETF OEF Stock Holding History

BB&T Securities’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
2016
Q1 		– Sell
-4,017
Closed -$366K – 1219
2015
Q4 		$366K Sell
4,017
-6,919
-63% -$635K 0.01% 842
2015
Q3 		$927K Buy
+10,936
New +$981K 0.02% 521
2013
Q3 		– Sell
-20,926
Closed -$1.51M – 847
2013
Q2 		$1.51M Buy
+20,926
New +$1.52M 0.05% 248

Other funds holding OEF

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BB&T Securities's OEF Position: Q1 2016 in Review

BB&T Securities sold out of iShares S&P 100 ETF (OEF) in Q1 2016, closing a stake of 4,017 shares — an estimated $366K sold.

BB&T Securities first reported a position in OEF in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q2 2013. 241 funds tracked by Wall St. Rank hold OEF as of Q1 2016.

  • BB&T Securities reported no remaining iShares S&P 100 ETF position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 4,017 iShares S&P 100 ETF shares in Q1 2016, an estimated $366K.
  • BB&T Securities first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 3 quarters.
  • BB&T Securities's iShares S&P 100 ETF position peaked at $1.51M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.