Concert Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Concert Wealth 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	-1,370	Closed	-$129K	–	781
2016 Q3	$129K	Buy	+1,370	New	+$132K	0.02%	720
2016 Q2	–	Sell	-6,812	Closed	-$623K	–	723
2016 Q1	$623K	Sell	6,812 -109	-2%	-$9.51K	0.08%	296
2015 Q4	$630K	Sell	6,921 -4,183	-38%	-$384K	0.08%	307
2015 Q3	$941K	Buy	11,104 +8,609	+345%	+$772K	0.13%	208
2015 Q2	$224K	Buy	+2,495	New	+$231K	0.03%	599
2014 Q2	–	Sell	-2,506	Closed	-$206K	–	581
2014 Q1	$206K	Sell	2,506 -398	-14%	-$32.4K	0.03%	505
2013 Q4	$239K	Sell	2,904 -20	-0.7%	-$1.58K	0.03%	445
2013 Q3	$217K	Buy	+2,924	New	+$220K	0.03%	463

Other funds holding OEF

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

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

MFW

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

BPC

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

BAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Concert Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q4 2016, closing a stake of 1,370 shares — an estimated $129K sold.

Concert Wealth Management first reported a position in OEF in Q3 2013 and held it in 8 quarters. The position peaked at $941K in Q3 2015. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

Concert Wealth Management reported no remaining iShares S&P 100 ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,370 iShares S&P 100 ETF shares in Q4 2016, an estimated $129K.
Concert Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2013 and held it in 8 quarters.
Concert Wealth Management's iShares S&P 100 ETF position peaked at $941K in Q3 2015.
253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

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