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Fiduciary Trust International of Pennsylvania’s iShares Global 100 ETF IOO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2016
Q2 		– Sell
-6,738
Closed -$242K – 309
2016
Q1 		$242K Buy
+6,738
New +$232K 0.02% 271

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IOO Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of iShares Global 100 ETF (IOO) in Q2 2016, closing a stake of 6,738 shares — an estimated $242K sold.

Fiduciary Trust International of Pennsylvania first reported a position in IOO in Q1 2016 and held it in 1 quarter. The position peaked at $242K in Q1 2016. 97 funds tracked by Wall St. Rank hold IOO as of Q2 2016.

  • Fiduciary Trust International of Pennsylvania reported no remaining iShares Global 100 ETF position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 6,738 iShares Global 100 ETF shares in Q2 2016, an estimated $242K.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares Global 100 ETF in Q1 2016 and held it in 1 quarter.
  • Fiduciary Trust International of Pennsylvania's iShares Global 100 ETF position peaked at $242K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.