Keating Investment Counselors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keating Investment Counselors’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,550	Closed	-$296K	–	68
2018 Q2	$296K	Sell	3,550 -1,350	-28%	-$113K	0.14%	59
2018 Q1	$405K	Hold	4,900	–	–	0.19%	51
2017 Q4	$406K	Sell	4,900 -20,465	-81%	-$1.65M	0.17%	56
2017 Q3	$1.96M	Sell	25,365 -100	-0.4%	-$7.55K	0.85%	35
2017 Q2	$1.89M	Sell	25,465 -1,380	-5%	-$102K	0.83%	36
2017 Q1	$1.95M	Buy	+26,845	New	+$1.93M	0.87%	34

Other funds holding QUAL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BCI

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

Keating Investment Counselors's QUAL Position: Q3 2018 in Review

Keating Investment Counselors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2018, closing a stake of 3,550 shares — an estimated $296K sold.

Keating Investment Counselors first reported a position in QUAL in Q1 2017 and held it in 6 quarters. The position peaked at $1.96M in Q3 2017. 250 funds tracked by Wall St. Rank hold QUAL as of Q3 2018.

Keating Investment Counselors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2018 after selling out during the quarter.
Keating Investment Counselors sold 3,550 iShares MSCI USA Quality Factor ETF shares in Q3 2018, an estimated $296K.
Keating Investment Counselors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and held it in 6 quarters.
Keating Investment Counselors's iShares MSCI USA Quality Factor ETF position peaked at $1.96M in Q3 2017.
250 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2018.

Based on Keating Investment Counselors's 13F filing for Q3 2018, filed 30 Oct 2018.