Glenhill Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Glenhill Advisors’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
2017 Q2	–	Sell	-14,800	Closed	-$6.87M	–	57
2017 Q1	$6.87M	Sell	14,800 -5,450	-27%	-$563K	0.53%	36
2016 Q4	$16.6M	Sell	20,250 -18,650	-48%	-$1.81M	1.18%	30
2016 Q3	$9.32M	Buy	38,900 +16,400	+73%	+$1.57M	0.56%	33
2016 Q2	$10.9M	Sell	22,500 -19,419	-46%	-$1.79M	0.79%	24
2016 Q1	$24.4M	Buy	41,919 +37,519	+853%	+$3.27M	1.48%	22
2015 Q4	$2.07M	Buy	+4,400	New	+$404K	0.15%	34
2015 Q3	–	Sell	-5,300	Closed	-$2.04M	–	53
2015 Q2	$2.04M	Buy	5,300 +2,000	+61%	+$185K	0.14%	39
2015 Q1	$455K	Sell	3,300 -1,700	-34%	-$155K	0.04%	45
2014 Q4	$1.05M	Sell	5,000 -700	-12%	-$62.6K	0.08%	46
2014 Q3	$3.33M	Sell	5,700 -650	-10%	-$57.2K	0.25%	44
2014 Q2	$1.34M	Buy	+6,350	New	+$536K	0.11%	55
2014 Q1	–	Sell	-2,975	Closed	-$414K	–	128
2013 Q4	$414K	Buy	+2,975	New	+$235K	0.04%	60

Other funds holding OEF

Jones Financial Companies

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

Bank of America

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

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

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

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return