Birch Hill Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Birch Hill Investment Advisors’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 Q3	–	Sell	-4,197	Closed	-$381K	–	136
2015 Q2	$381K	Buy	4,197 +16	+0.4%	+$1.48K	0.04%	112
2015 Q1	$377K	Buy	4,181 +216	+5%	+$19.7K	0.04%	113
2014 Q4	$361K	Buy	3,965 +15	+0.4%	+$1.34K	0.04%	114
2014 Q3	$348K	Buy	3,950 +13	+0.3%	+$1.15K	0.04%	111
2014 Q2	$341K	Sell	3,937 -171	-4%	-$14.4K	0.04%	112
2014 Q1	$340K	Hold	4,108	–	–	0.04%	113
2013 Q4	$338K	Buy	4,108 +33	+0.8%	+$2.61K	0.04%	117
2013 Q3	$305K	Sell	4,075 -183	-4%	-$13.8K	0.04%	116
2013 Q2	$306K	Buy	+4,258	New	+$309K	0.04%	114

Other funds holding OEF

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 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

Birch Hill Investment Advisors's OEF Position: Q3 2015 in Review

Birch Hill Investment Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 4,197 shares — an estimated $381K sold.

Birch Hill Investment Advisors first reported a position in OEF in Q2 2013 and held it in 9 quarters. The position peaked at $381K in Q2 2015. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Birch Hill Investment Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
Birch Hill Investment Advisors sold 4,197 iShares S&P 100 ETF shares in Q3 2015, an estimated $381K.
Birch Hill Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 9 quarters.
Birch Hill Investment Advisors's iShares S&P 100 ETF position peaked at $381K in Q2 2015.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.