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Fort Pitt Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Fort Pitt Capital Group’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
Q4 		– Sell
-4,819
Closed -$425K – 110
2014
Q3 		$425K Buy
4,819
+4,814
+96,280% +$424K 0.05% 77
2014
Q2 		$416 Hold
5
– – 0.05% 81
2014
Q1 		$398 Hold
5
– – 0.05% 79
2013
Q4 		$395 Hold
5
– – 0.06% 83
2013
Q3 		$358 Hold
5
– – 0.06% 81
2013
Q2 		$372 Buy
+5
New +$363 0.06% 84

Other funds holding OEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Fort Pitt Capital Group's OEF Position: Q4 2014 in Review

Fort Pitt Capital Group sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 4,819 shares — an estimated $425K sold.

Fort Pitt Capital Group first reported a position in OEF in Q2 2013 and held it in 6 quarters. The position peaked at $425K in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

  • Fort Pitt Capital Group reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Fort Pitt Capital Group sold 4,819 iShares S&P 100 ETF shares in Q4 2014, an estimated $425K.
  • Fort Pitt Capital Group first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 6 quarters.
  • Fort Pitt Capital Group's iShares S&P 100 ETF position peaked at $425K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

Based on Fort Pitt Capital Group's 13F filing for Q4 2014, filed 29 Jan 2015.