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BlueCrest Capital Management (UK)’s iShares Global 100 ETF IOO Stock Holding History

BlueCrest Capital Management (UK)’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
2013
Q3 		– Sell
-317,310
Closed -$10.7M – 346
2013
Q2 		$10.7M Buy
+317,310
New +$11.1M 0.55% 27

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlueCrest Capital Management (UK)'s IOO Position: Q3 2013 in Review

BlueCrest Capital Management (UK) sold out of iShares Global 100 ETF (IOO) in Q3 2013, closing a stake of 317,310 shares — an estimated $10.7M sold.

BlueCrest Capital Management (UK) first reported a position in IOO in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 76 funds tracked by Wall St. Rank hold IOO as of Q3 2013.

  • BlueCrest Capital Management (UK) reported no remaining iShares Global 100 ETF position as of Q3 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 317,310 iShares Global 100 ETF shares in Q3 2013, an estimated $10.7M.
  • BlueCrest Capital Management (UK) first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s iShares Global 100 ETF position peaked at $10.7M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.