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FBL Investment Management Services’s iShares S&P 100 ETF OEF Stock Holding History

FBL Investment Management Services’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
2014
Q2 		– Sell
-27,900
Closed -$2.31M – 33
2014
Q1 		$2.31M Sell
27,900
-1,255
-4% -$102K 0.65% 32
2013
Q4 		$2.4M Sell
29,155
-29,155
-50% -$2.3M 0.56% 36
2013
Q3 		$4.28M Buy
58,310
+29,155
+100% +$2.19M 0.67% 36
2013
Q2 		$2.1M Buy
+29,155
New +$2.12M 0.74% 36

Other funds holding OEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

FBL Investment Management Services's OEF Position: Q2 2014 in Review

FBL Investment Management Services sold out of iShares S&P 100 ETF (OEF) in Q2 2014, closing a stake of 27,900 shares — an estimated $2.31M sold.

FBL Investment Management Services first reported a position in OEF in Q2 2013 and held it in 4 quarters. The position peaked at $4.28M in Q3 2013. 216 funds tracked by Wall St. Rank hold OEF as of Q2 2014.

  • FBL Investment Management Services reported no remaining iShares S&P 100 ETF position as of Q2 2014 after selling out during the quarter.
  • FBL Investment Management Services sold 27,900 iShares S&P 100 ETF shares in Q2 2014, an estimated $2.31M.
  • FBL Investment Management Services first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 4 quarters.
  • FBL Investment Management Services's iShares S&P 100 ETF position peaked at $4.28M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2014.

Based on FBL Investment Management Services's 13F filing for Q2 2014, filed 19 Aug 2014.