Crestwood Advisors Group’s iShares S&P 100 ETF OEF Stock Holding History

Crestwood Advisors 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	-100	Closed	-$11K	–	354
2017 Q1	$11K	Buy	+100	New	+$10.3K	﹤0.01%	428
2015 Q4	–	Sell	-4,353	Closed	-$369K	–	154
2015 Q3	$369K	Hold	4,353	–	–	0.05%	100
2015 Q2	$395K	Buy	4,353 +1	+0%	+$93	0.05%	99
2015 Q1	$393K	Sell	4,352 -324	-7%	-$29.5K	0.06%	95
2014 Q4	$425K	Sell	4,676 -98	-2%	-$8.77K	0.06%	85
2014 Q3	$421K	Sell	4,774 -274	-5%	-$24.1K	0.07%	80
2014 Q2	$437K	Buy	5,048 +1	+0%	+$84	0.07%	78
2014 Q1	$418K	Sell	5,047 -736	-13%	-$59.9K	0.07%	82
2013 Q4	$476K	Sell	5,783 -319	-5%	-$25.2K	0.08%	75
2013 Q3	$457K	Sell	6,102 -383	-6%	-$28.8K	0.08%	75
2013 Q2	$467K	Buy	+6,485	New	+$471K	0.09%	75

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

Crestwood Advisors Group's OEF Position: Q2 2017 in Review

Crestwood Advisors Group sold out of iShares S&P 100 ETF (OEF) in Q2 2017, closing a stake of 100 shares — an estimated $11K sold.

Crestwood Advisors Group first reported a position in OEF in Q2 2013 and held it in 11 quarters. The position peaked at $476K in Q4 2013. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

Crestwood Advisors Group reported no remaining iShares S&P 100 ETF position as of Q2 2017 after selling out during the quarter.
Crestwood Advisors Group sold 100 iShares S&P 100 ETF shares in Q2 2017, an estimated $11K.
Crestwood Advisors Group first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 11 quarters.
Crestwood Advisors Group's iShares S&P 100 ETF position peaked at $476K in Q4 2013.
265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.