Blue Granite Capital’s iShares Global 100 ETF IOO Stock Holding History

Blue Granite Capital’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$107K	Hold	2,300	–	–	0.08%	82
2017 Q3	$101K	Buy	2,300 +2,000	+667%	+$86.2K	0.07%	115
2017 Q2	$12K	Hold	300	–	–	0.01%	106
2017 Q1	$12K	Sell	300 -200	-40%	-$7.97K	0.01%	99
2016 Q4	$19K	Buy	+500	New	+$18.8K	0.01%	92

Other funds holding IOO

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Blue Granite Capital's IOO Position: Q4 2017 in Review

Blue Granite Capital held its iShares Global 100 ETF (IOO) position steady in Q4 2017 at 2,300 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #82.

Blue Granite Capital first reported a position in IOO in Q4 2016 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold IOO as of Q4 2017.

Blue Granite Capital held 2,300 shares of iShares Global 100 ETF worth $107K as of Q4 2017.
Blue Granite Capital left its iShares Global 100 ETF share count unchanged in Q4 2017.
iShares Global 100 ETF made up 0.08% of Blue Granite Capital's portfolio in Q4 2017, its #82 holding.
Blue Granite Capital first reported a position in iShares Global 100 ETF in Q4 2016 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.