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

Jolley 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	-490	Closed	-$18K	–	116
2015 Q2	$18K	Hold	490	–	–	0.02%	90
2015 Q1	$19K	Hold	490	–	–	0.02%	90
2014 Q4	$19K	Hold	490	–	–	0.02%	91
2014 Q3	$19K	Hold	490	–	–	0.02%	92
2014 Q2	$19K	Hold	490	–	–	0.01%	100
2014 Q1	$19K	Hold	490	–	–	0.01%	95
2013 Q4	$19K	Hold	490	–	–	0.02%	92
2013 Q3	$18K	Hold	490	–	–	0.02%	93
2013 Q2	$17K	Buy	+490	New	+$17.1K	0.01%	95

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

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

Jolley Asset Management sold out of iShares Global 100 ETF (IOO) in Q3 2015, closing a stake of 490 shares — an estimated $18K sold.

Jolley Asset Management first reported a position in IOO in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q1 2015. 93 funds tracked by Wall St. Rank hold IOO as of Q3 2015.

Jolley Asset Management reported no remaining iShares Global 100 ETF position as of Q3 2015 after selling out during the quarter.
Jolley Asset Management sold 490 iShares Global 100 ETF shares in Q3 2015, an estimated $18K.
Jolley Asset Management first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 9 quarters.
Jolley Asset Management's iShares Global 100 ETF position peaked at $19K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2015.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.