Daniel Devine & Co’s iShares Global 100 ETF IOO Stock Holding History

Daniel Devine & Co’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
2018 Q2	$296K	Sell	6,450 -2,400	-27%	-$112K	0.24%	44
2018 Q1	$404K	Hold	8,850	–	–	0.33%	42
2017 Q4	$410K	Hold	8,850	–	–	0.3%	42
2017 Q3	$390K	Buy	+8,850	New	+$382K	0.3%	43
2016 Q3	–	Sell	-9,450	Closed	-$339K	–	50
2016 Q2	$339K	Hold	9,450	–	–	0.23%	47
2016 Q1	$340K	Buy	9,450 +600	+7%	+$20.7K	0.22%	54
2015 Q4	$322K	Sell	8,850 -600	-6%	-$22.3K	0.21%	58
2015 Q3	$327K	Buy	+9,450	New	+$347K	0.23%	58

Other funds holding IOO

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Daniel Devine & Co's IOO Position: Q2 2018 in Review

Daniel Devine & Co reduced its iShares Global 100 ETF (IOO) stake by 27% in Q2 2018, selling an estimated $112K and leaving 6,450 shares worth $296K. The position accounts for 0.24% of the portfolio, ranked #44.

Daniel Devine & Co first reported a position in IOO in Q3 2015 and has held it in 8 quarters since. The position peaked at $410K in Q4 2017. 124 funds tracked by Wall St. Rank hold IOO as of Q2 2018.

Daniel Devine & Co held 6,450 shares of iShares Global 100 ETF worth $296K as of Q2 2018.
Daniel Devine & Co sold 2,400 iShares Global 100 ETF shares in Q2 2018, an estimated $112K.
iShares Global 100 ETF made up 0.24% of Daniel Devine & Co's portfolio in Q2 2018, its #44 holding.
Daniel Devine & Co first reported a position in iShares Global 100 ETF in Q3 2015 and has held it in 8 quarters since.
Daniel Devine & Co's iShares Global 100 ETF position peaked at $410K in Q4 2017.
124 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.