Concert Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Concert Wealth Management’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,242	Closed	-$157K	–	710
2016 Q3	$157K	Buy	+4,242	New	+$158K	0.02%	693
2015 Q1	–	Sell	-5,550	Closed	-$212K	–	554
2014 Q4	$212K	Sell	5,550 -250	-4%	-$9.61K	0.03%	563
2014 Q3	$224K	Hold	5,800	–	–	0.03%	469
2014 Q2	$220K	Buy	5,800 +310	+6%	+$12.3K	0.03%	494
2014 Q1	$212K	Sell	5,490 -600	-10%	-$22.8K	0.03%	492
2013 Q4	$235K	Buy	+6,090	New	+$228K	0.03%	451

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concert Wealth Management's IOO Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Global 100 ETF (IOO) in Q4 2016, closing a stake of 4,242 shares — an estimated $157K sold.

Concert Wealth Management first reported a position in IOO in Q4 2013 and held it in 6 quarters. The position peaked at $235K in Q4 2013. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2016.

Concert Wealth Management reported no remaining iShares Global 100 ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,242 iShares Global 100 ETF shares in Q4 2016, an estimated $157K.
Concert Wealth Management first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 6 quarters.
Concert Wealth Management's iShares Global 100 ETF position peaked at $235K in Q4 2013.
95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.