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First Personal Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

First Personal Financial 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
2016
Q1 		– Sell
-3
Closed – – 375
2015
Q4 		$0 Hold
3
– – ﹤0.01% 464
2015
Q3 		$1K Buy
3
+1
+50% +$90 ﹤0.01% 441
2015
Q2 		$1K Buy
2
+1
+100% +$93 ﹤0.01% 441
2015
Q1 		$1K Buy
+1
New +$91 ﹤0.01% 524

Other funds holding OEF

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 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
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

First Personal Financial Services's OEF Position: Q1 2016 in Review

First Personal Financial Services sold out of iShares S&P 100 ETF (OEF) in Q1 2016, closing a stake of 3 shares.

First Personal Financial Services first reported a position in OEF in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 241 funds tracked by Wall St. Rank hold OEF as of Q1 2016.

  • First Personal Financial Services reported no remaining iShares S&P 100 ETF position as of Q1 2016 after selling out during the quarter.
  • First Personal Financial Services sold 3 iShares S&P 100 ETF shares in Q1 2016.
  • First Personal Financial Services first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 4 quarters.
  • First Personal Financial Services's iShares S&P 100 ETF position peaked at $1K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2016.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.