Clark Capital Management Group’s iShares S&P 100 ETF OEF Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-193,172	Closed	-$20.2M	–	299
2017 Q1	$20.2M	Buy	+193,172	New	+$19.9M	0.9%	31
2016 Q2	–	Sell	-2,284	Closed	-$209K	–	337
2016 Q1	$209K	Sell	2,284 -69,093	-97%	-$6.03M	0.02%	306
2015 Q4	$6.51M	Buy	+71,377	New	+$6.55M	0.53%	63
2015 Q3	–	Sell	-2,417	Closed	-$220K	–	334
2015 Q2	$220K	Buy	+2,417	New	+$224K	0.02%	304
2015 Q1	–	Sell	-39,723	Closed	-$3.61M	–	349
2014 Q4	$3.61M	Sell	39,723 -505,767	-93%	-$45.2M	0.33%	76
2014 Q3	$48.1M	Buy	545,490 +503,311	+1,193%	+$44.3M	4.16%	5
2014 Q2	$3.65M	Sell	42,179 -2,365	-5%	-$200K	0.3%	83
2014 Q1	$3.69M	Sell	44,544 -120,611	-73%	-$9.81M	0.32%	85
2013 Q4	$13.6M	Buy	165,155 +161,712	+4,697%	+$12.8M	1.13%	14
2013 Q3	$258K	Sell	3,443 -52,871	-94%	-$3.97M	0.02%	293
2013 Q2	$4.05M	Buy	+56,314	New	+$4.09M	0.37%	66

Other funds holding OEF

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFW

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

BAM

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Clark Capital Management Group's OEF Position: Q2 2017 in Review

Clark Capital Management Group sold out of iShares S&P 100 ETF (OEF) in Q2 2017, closing a stake of 193,172 shares — an estimated $20.2M sold.

Clark Capital Management Group first reported a position in OEF in Q2 2013 and held it in 11 quarters. The position peaked at $48.1M in Q3 2014. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

Clark Capital Management Group reported no remaining iShares S&P 100 ETF position as of Q2 2017 after selling out during the quarter.
Clark Capital Management Group sold 193,172 iShares S&P 100 ETF shares in Q2 2017, an estimated $20.2M.
Clark Capital Management Group first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 11 quarters.
Clark Capital Management Group's iShares S&P 100 ETF position peaked at $48.1M in Q3 2014.
265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.