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CMT Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

CMT Asset Management’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
Q4 		– Sell
-190,000
Closed -$23.7M – 195
2016
Q3 		$23.7M Sell
190,000
-310,800
-62% -$29.8M 1.09% 28
2016
Q2 		$46.9M Buy
500,800
+55,500
+12% +$5.12M 2.36% 5
2016
Q1 		$22.8M Sell
445,300
-308,200
-41% -$26.9M 1.53% 21
2015
Q4 		$10.3M Sell
753,500
-294,800
-28% -$27M 0.53% 52
2015
Q3 		$14.4M Buy
1,048,300
+242,500
+30% +$21.8M 0.81% 39
2015
Q2 		$32.2M Buy
+805,800
New +$74.6M 1.98% 12

Other funds holding OEF

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return