Fund Evaluation Group’s iShares S&P 100 ETF OEF Stock Holding History

Fund Evaluation 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
2013 Q4	–	Sell	-10,696	Closed	-$800K	–	17
2013 Q3	$800K	Sell	10,696 -1,024	-9%	-$77K	0.31%	12
2013 Q2	$843K	Buy	+11,720	New	+$852K	0.36%	9

Other funds holding OEF

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Fund Evaluation Group's OEF Position: Q4 2013 in Review

Fund Evaluation Group sold out of iShares S&P 100 ETF (OEF) in Q4 2013, closing a stake of 10,696 shares — an estimated $800K sold.

Fund Evaluation Group first reported a position in OEF in Q2 2013 and held it in 2 quarters. The position peaked at $843K in Q2 2013. 194 funds tracked by Wall St. Rank hold OEF as of Q4 2013.

Fund Evaluation Group reported no remaining iShares S&P 100 ETF position as of Q4 2013 after selling out during the quarter.
Fund Evaluation Group sold 10,696 iShares S&P 100 ETF shares in Q4 2013, an estimated $800K.
Fund Evaluation Group first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 2 quarters.
Fund Evaluation Group's iShares S&P 100 ETF position peaked at $843K in Q2 2013.
194 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2013.

Based on Fund Evaluation Group's 13F filing for Q4 2013, filed 9 Jan 2014.