Chemical Bank’s iShares S&P 100 ETF OEF Stock Holding History

Chemical Bank’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
2019 Q2	$672K	Sell	5,183 -400	-7%	-$51.1K	0.08%	218
2019 Q1	$699K	Hold	5,583	–	–	0.08%	205
2018 Q4	$623K	Hold	5,583	–	–	0.08%	204
2018 Q3	$724K	Hold	5,583	–	–	0.08%	212
2018 Q2	$668K	Hold	5,583	–	–	0.07%	216
2018 Q1	$648K	Buy	+5,583	New	+$677K	0.07%	221
2015 Q2	–	Sell	-3,250	Closed	-$293K	–	325
2015 Q1	$293K	Sell	3,250 -2,700	-45%	-$246K	0.04%	283
2014 Q4	$541K	Sell	5,950 -4,950	-45%	-$443K	0.07%	220
2014 Q3	$961K	Hold	10,900	–	–	0.17%	131
2014 Q2	$943K	Sell	10,900 -6,900	-39%	-$582K	0.16%	135
2014 Q1	$1.47M	Hold	17,800	–	–	0.27%	88
2013 Q4	$1.47M	Buy	+17,800	New	+$1.41M	0.26%	83

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFW

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Chemical Bank's OEF Position: Q2 2019 in Review

Chemical Bank reduced its iShares S&P 100 ETF (OEF) stake by 7.2% in Q2 2019, selling an estimated $51.1K and leaving 5,183 shares worth $672K. The position accounts for 0.08% of the portfolio, ranked #218.

Chemical Bank first reported a position in OEF in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2014. 325 funds tracked by Wall St. Rank hold OEF as of Q2 2019.

Chemical Bank held 5,183 shares of iShares S&P 100 ETF worth $672K as of Q2 2019.
Chemical Bank sold 400 iShares S&P 100 ETF shares in Q2 2019, an estimated $51.1K.
iShares S&P 100 ETF made up 0.08% of Chemical Bank's portfolio in Q2 2019, its #218 holding.
Chemical Bank first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 12 quarters since.
Chemical Bank's iShares S&P 100 ETF position peaked at $1.47M in Q1 2014.
325 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.