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Ingalls & Snyder LLC’s iShares S&P 100 ETF OEF Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-2,890
Closed -$287K – 419
2016
Q4 		$287K Hold
2,890
– – 0.02% 325
2016
Q3 		$277K Hold
2,890
– – 0.02% 323
2016
Q2 		$268K Buy
+2,890
New +$267K 0.02% 340

Other funds holding OEF

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Ingalls & Snyder LLC's OEF Position: Q1 2017 in Review

Ingalls & Snyder LLC sold out of iShares S&P 100 ETF (OEF) in Q1 2017, closing a stake of 2,890 shares — an estimated $287K sold.

Ingalls & Snyder LLC first reported a position in OEF in Q2 2016 and held it in 3 quarters. The position peaked at $287K in Q4 2016. 261 funds tracked by Wall St. Rank hold OEF as of Q1 2017.

  • Ingalls & Snyder LLC reported no remaining iShares S&P 100 ETF position as of Q1 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,890 iShares S&P 100 ETF shares in Q1 2017, an estimated $287K.
  • Ingalls & Snyder LLC first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 3 quarters.
  • Ingalls & Snyder LLC's iShares S&P 100 ETF position peaked at $287K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.