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Long Wharf Investors’s iShares Global 100 ETF IOO Stock Holding History

Long Wharf Investors’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
2014
Q2 		$228K Sell
5,782
-1,000
-15% -$39.6K 0.18% 135
2014
Q1 		$264K Sell
6,782
-140
-2% -$5.32K 0.23% 127
2013
Q4 		$267K Sell
6,922
-1,700
-20% -$63.8K 0.24% 110
2013
Q3 		$310K Buy
8,622
+100
+1% +$3.54K 0.3% 105
2013
Q2 		$288K Buy
+8,522
New +$298K 0.28% 94

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Long Wharf Investors's IOO Position: Q2 2014 in Review

Long Wharf Investors reduced its iShares Global 100 ETF (IOO) stake by 15% in Q2 2014, selling an estimated $39.6K and leaving 5,782 shares worth $228K. The position accounts for 0.18% of the portfolio, ranked #135.

Long Wharf Investors first reported a position in IOO in Q2 2013 and has held it in 5 quarters since. The position peaked at $310K in Q3 2013. 91 funds tracked by Wall St. Rank hold IOO as of Q2 2014.

  • Long Wharf Investors held 5,782 shares of iShares Global 100 ETF worth $228K as of Q2 2014.
  • Long Wharf Investors sold 1,000 iShares Global 100 ETF shares in Q2 2014, an estimated $39.6K.
  • iShares Global 100 ETF made up 0.18% of Long Wharf Investors's portfolio in Q2 2014, its #135 holding.
  • Long Wharf Investors first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's iShares Global 100 ETF position peaked at $310K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.