Bulldog Investors’s iShares S&P 100 ETF OEF Stock Holding History

Bulldog Investors’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
2017 Q1	–	Sell	-11,900	Closed	-$6K	–	87
2016 Q4	$6K	Sell	11,900 -13,100	-52%	-$1.27M	﹤0.01%	79
2016 Q3	$14K	Sell	25,000 -36,100	-59%	-$3.47M	﹤0.01%	75
2016 Q2	$46K	Buy	+61,100	New	+$5.64M	0.01%	66
2016 Q1	–	Sell	-29,500	Closed	-$2.57M	–	96
2015 Q4	$27.4M	Buy	+29,500	New	+$2.71M	5.78%	4

Other funds holding OEF

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

JMPWA

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

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

MFW

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Bulldog Investors's OEF Position: Q1 2017 in Review

Bulldog Investors sold out of iShares S&P 100 ETF (OEF) in Q1 2017, closing a stake of 11,900 shares — an estimated $6K sold.

Bulldog Investors first reported a position in OEF in Q4 2015 and held it in 4 quarters. The position peaked at $27.4M in Q4 2015. 261 funds tracked by Wall St. Rank hold OEF as of Q1 2017.

Bulldog Investors reported no remaining iShares S&P 100 ETF position as of Q1 2017 after selling out during the quarter.
Bulldog Investors sold 11,900 iShares S&P 100 ETF shares in Q1 2017, an estimated $6K.
Bulldog Investors first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 4 quarters.
Bulldog Investors's iShares S&P 100 ETF position peaked at $27.4M in Q4 2015.
261 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2017.

Based on Bulldog Investors's 13F filing for Q1 2017, filed 14 Apr 2017.