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East Coast Asset Management’s iShares Global 100 ETF IOO Stock Holding History

East Coast Asset Management’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
2013
Q3 		– Sell
-4,278
Closed -$145K – 218
2013
Q2 		$145K Buy
+4,278
New +$150K 0.08% 155

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

East Coast Asset Management's IOO Position: Q3 2013 in Review

East Coast Asset Management sold out of iShares Global 100 ETF (IOO) in Q3 2013, closing a stake of 4,278 shares — an estimated $145K sold.

East Coast Asset Management first reported a position in IOO in Q2 2013 and held it in 1 quarter. The position peaked at $145K in Q2 2013. 76 funds tracked by Wall St. Rank hold IOO as of Q3 2013.

  • East Coast Asset Management reported no remaining iShares Global 100 ETF position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 4,278 iShares Global 100 ETF shares in Q3 2013, an estimated $145K.
  • East Coast Asset Management first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's iShares Global 100 ETF position peaked at $145K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.