BJ
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Brouwer & Janachowski’s iShares S&P 100 ETF OEF Stock Holding History

Brouwer & Janachowski’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
2014
Q2 		– Sell
-294
Closed -$24K – 69
2014
Q1 		$24K Buy
+294
New +$23.9K 0.01% 79

Other funds holding OEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Bank of New York Mellon
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Brouwer & Janachowski's OEF Position: Q2 2014 in Review

Brouwer & Janachowski sold out of iShares S&P 100 ETF (OEF) in Q2 2014, closing a stake of 294 shares — an estimated $24K sold.

Brouwer & Janachowski first reported a position in OEF in Q1 2014 and held it in 1 quarter. The position peaked at $24K in Q1 2014. 216 funds tracked by Wall St. Rank hold OEF as of Q2 2014.

  • Brouwer & Janachowski reported no remaining iShares S&P 100 ETF position as of Q2 2014 after selling out during the quarter.
  • Brouwer & Janachowski sold 294 iShares S&P 100 ETF shares in Q2 2014, an estimated $24K.
  • Brouwer & Janachowski first reported a position in iShares S&P 100 ETF in Q1 2014 and held it in 1 quarter.
  • Brouwer & Janachowski's iShares S&P 100 ETF position peaked at $24K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2014.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.