JCIC Asset Management’s iShares Global 100 ETF IOO Stock Holding History

JCIC Asset Management’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-650	Closed	-$24K	–	108
2015 Q2	$24K	Hold	650	–	–	﹤0.01%	72
2015 Q1	$25K	Hold	650	–	–	﹤0.01%	74
2014 Q4	$25K	Buy	+650	New	+$25K	0.01%	60

Other funds holding IOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JCIC Asset Management's IOO Position: Q3 2015 in Review

JCIC Asset Management sold out of iShares Global 100 ETF (IOO) in Q3 2015, closing a stake of 650 shares — an estimated $24K sold.

JCIC Asset Management first reported a position in IOO in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q1 2015. 93 funds tracked by Wall St. Rank hold IOO as of Q3 2015.

JCIC Asset Management reported no remaining iShares Global 100 ETF position as of Q3 2015 after selling out during the quarter.
JCIC Asset Management sold 650 iShares Global 100 ETF shares in Q3 2015, an estimated $24K.
JCIC Asset Management first reported a position in iShares Global 100 ETF in Q4 2014 and held it in 3 quarters.
JCIC Asset Management's iShares Global 100 ETF position peaked at $25K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2015.

Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.