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Cookson Peirce & Co’s iShares S&P 100 ETF OEF Stock Holding History

Cookson Peirce & Co’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
2015
Q3 		– Sell
-14,360
Closed -$1.3M – 148
2015
Q2 		$1.3M Buy
14,360
+1,300
+10% +$120K 0.22% 74
2015
Q1 		$1.18M Sell
13,060
-1,360
-9% -$124K 0.21% 72
2014
Q4 		$1.31M Buy
+14,420
New +$1.29M 0.27% 69

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 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
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Cookson Peirce & Co's OEF Position: Q3 2015 in Review

Cookson Peirce & Co sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 14,360 shares — an estimated $1.3M sold.

Cookson Peirce & Co first reported a position in OEF in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

  • Cookson Peirce & Co reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,360 iShares S&P 100 ETF shares in Q3 2015, an estimated $1.3M.
  • Cookson Peirce & Co first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 3 quarters.
  • Cookson Peirce & Co's iShares S&P 100 ETF position peaked at $1.31M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.