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

Destination 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
2015 Q4	–	Sell	-6,456	Closed	-$547K	–	138
2015 Q3	$547K	Hold	6,456	–	–	0.06%	85
2015 Q2	$586K	Hold	6,456	–	–	0.04%	160
2015 Q1	$583K	Hold	6,456	–	–	0.06%	70
2014 Q4	$587K	Hold	6,456	–	–	0.06%	70
2014 Q3	$569K	Sell	6,456 -2,914	-31%	-$257K	0.06%	76
2014 Q2	$811K	Hold	9,370	–	–	0.08%	70
2014 Q1	$776K	Hold	9,370	–	–	0.08%	69
2013 Q4	$772K	Buy	+9,370	New	+$741K	0.08%	69

Other funds holding OEF

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

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

Citigroup New York $235B AUM 32.99% 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

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

Destination Wealth Management's OEF Position: Q4 2015 in Review

Destination Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q4 2015, closing a stake of 6,456 shares — an estimated $547K sold.

Destination Wealth Management first reported a position in OEF in Q4 2013 and held it in 8 quarters. The position peaked at $811K in Q2 2014. 236 funds tracked by Wall St. Rank hold OEF as of Q4 2015.

Destination Wealth Management reported no remaining iShares S&P 100 ETF position as of Q4 2015 after selling out during the quarter.
Destination Wealth Management sold 6,456 iShares S&P 100 ETF shares in Q4 2015, an estimated $547K.
Destination Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 8 quarters.
Destination Wealth Management's iShares S&P 100 ETF position peaked at $811K in Q2 2014.
236 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2015.

Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.