DAC
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Dividend Assets Capital’s iShares S&P 100 ETF OEF Stock Holding History

Dividend Assets Capital’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
2016
Q3 		– Sell
-26
Closed -$2K – 160
2016
Q2 		$2K Buy
+26
New +$2.4K ﹤0.01% 168

Other funds holding OEF

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dividend Assets Capital's OEF Position: Q3 2016 in Review

Dividend Assets Capital sold out of iShares S&P 100 ETF (OEF) in Q3 2016, closing a stake of 26 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in OEF in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 243 funds tracked by Wall St. Rank hold OEF as of Q3 2016.

  • Dividend Assets Capital reported no remaining iShares S&P 100 ETF position as of Q3 2016 after selling out during the quarter.
  • Dividend Assets Capital sold 26 iShares S&P 100 ETF shares in Q3 2016, an estimated $2K.
  • Dividend Assets Capital first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 1 quarter.
  • Dividend Assets Capital's iShares S&P 100 ETF position peaked at $2K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.