Beck Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Beck Capital 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
2016 Q1	–	Sell	-2,560	Closed	-$233K	–	132
2015 Q4	$233K	Buy	+2,560	New	+$235K	0.14%	107

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

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

Beck Capital Management's OEF Position: Q1 2016 in Review

Beck Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2016, closing a stake of 2,560 shares — an estimated $233K sold.

Beck Capital Management first reported a position in OEF in Q4 2015 and held it in 1 quarter. The position peaked at $233K in Q4 2015. 241 funds tracked by Wall St. Rank hold OEF as of Q1 2016.

Beck Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 2,560 iShares S&P 100 ETF shares in Q1 2016, an estimated $233K.
Beck Capital Management first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 1 quarter.
Beck Capital Management's iShares S&P 100 ETF position peaked at $233K in Q4 2015.
241 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.