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Crosspoint Capital Strategies’s iShares Global 100 ETF IOO Stock Holding History

Crosspoint Capital Strategies’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
-100
Closed -$4K – 153
2016
Q3 		$4K Hold
100
– – 0.01% 94
2016
Q2 		$4K Buy
+100
New +$3.61K ﹤0.01% 103
2015
Q4 		– Sell
-180
Closed -$6K – 1095
2015
Q3 		$6K Hold
180
– – 0.01% 482
2015
Q2 		$7K Hold
180
– – ﹤0.01% 564
2015
Q1 		$7K Buy
+180
New +$6.91K ﹤0.01% 410

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Crosspoint Capital Strategies's IOO Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of iShares Global 100 ETF (IOO) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in IOO in Q1 2015 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining iShares Global 100 ETF position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 100 iShares Global 100 ETF shares in Q4 2016, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in iShares Global 100 ETF in Q1 2015 and held it in 5 quarters.
  • Crosspoint Capital Strategies's iShares Global 100 ETF position peaked at $7K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.