Boston Family Office’s iShares S&P 100 ETF OEF Stock Holding History

Boston Family Office’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 Q3	–	Sell	-2,903	Closed	-$270K	–	248
2016 Q2	$270K	Hold	2,903	–	–	0.04%	221
2016 Q1	$265K	Hold	2,903	–	–	0.03%	216
2015 Q4	$265K	Hold	2,903	–	–	0.04%	215
2015 Q3	$246K	Hold	2,903	–	–	0.03%	220
2015 Q2	$264K	Buy	+2,903	New	+$269K	0.03%	234

Other funds holding OEF

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Boston Family Office's OEF Position: Q3 2016 in Review

Boston Family Office sold out of iShares S&P 100 ETF (OEF) in Q3 2016, closing a stake of 2,903 shares — an estimated $270K sold.

Boston Family Office first reported a position in OEF in Q2 2015 and held it in 5 quarters. The position peaked at $270K in Q2 2016. 243 funds tracked by Wall St. Rank hold OEF as of Q3 2016.

Boston Family Office reported no remaining iShares S&P 100 ETF position as of Q3 2016 after selling out during the quarter.
Boston Family Office sold 2,903 iShares S&P 100 ETF shares in Q3 2016, an estimated $270K.
Boston Family Office first reported a position in iShares S&P 100 ETF in Q2 2015 and held it in 5 quarters.
Boston Family Office's iShares S&P 100 ETF position peaked at $270K in Q2 2016.
243 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2016.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.