First Allied Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

First Allied Asset 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 Q2	–	Sell	-136,489	Closed	-$12.3M	–	102
2015 Q1	$12.3M	Sell	136,489 -67,049	-33%	-$6.1M	1.73%	7
2014 Q4	$18.5M	Buy	203,538 +121,260	+147%	+$10.8M	2.57%	2
2014 Q3	$7.23M	Buy	82,278 +21,354	+35%	+$1.88M	0.97%	35
2014 Q2	$5.27M	Buy	60,924 +22,966	+61%	+$1.94M	0.77%	61
2014 Q1	$3.12M	Buy	+37,958	New	+$3.09M	0.45%	75

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Asset Management's OEF Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2015, closing a stake of 136,489 shares — an estimated $12.3M sold.

First Allied Asset Management first reported a position in OEF in Q1 2014 and held it in 5 quarters. The position peaked at $18.5M in Q4 2014. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

First Allied Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 136,489 iShares S&P 100 ETF shares in Q2 2015, an estimated $12.3M.
First Allied Asset Management first reported a position in iShares S&P 100 ETF in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's iShares S&P 100 ETF position peaked at $18.5M in Q4 2014.
224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.