Folger Hill Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Folger Hill 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
2016 Q3	–	Sell	-144,200	Closed	-$13.4M	–	282
2016 Q2	$13.4M	Buy	+144,200	New	+$13.3M	1.05%	25

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JMPWA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Folger Hill Asset Management's OEF Position: Q3 2016 in Review

Folger Hill Asset Management sold out of iShares S&P 100 ETF (OEF) in Q3 2016, closing a stake of 144,200 shares — an estimated $13.4M sold.

Folger Hill Asset Management first reported a position in OEF in Q2 2016 and held it in 1 quarter. The position peaked at $13.4M in Q2 2016. 243 funds tracked by Wall St. Rank hold OEF as of Q3 2016.

Folger Hill Asset Management reported no remaining iShares S&P 100 ETF position as of Q3 2016 after selling out during the quarter.
Folger Hill Asset Management sold 144,200 iShares S&P 100 ETF shares in Q3 2016, an estimated $13.4M.
Folger Hill Asset Management first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 1 quarter.
Folger Hill Asset Management's iShares S&P 100 ETF position peaked at $13.4M in Q2 2016.
243 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.