Lumina Fund Management’s iShares S&P 100 ETF OEF Stock Holding History

Lumina Fund Management’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
2016 Q2	–	Sell	-75,000	Closed	-$6.85M	–	48
2016 Q1	$6.85M	Hold	75,000	–	–	0.82%	11
2015 Q4	$6.84M	Buy	+75,000	New	+$6.88M	0.59%	10

Other funds holding OEF

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Lumina Fund Management's OEF Position: Q2 2016 in Review

Lumina Fund Management sold out of iShares S&P 100 ETF (OEF) in Q2 2016, closing a stake of 75,000 shares — an estimated $6.85M sold.

Lumina Fund Management first reported a position in OEF in Q4 2015 and held it in 2 quarters. The position peaked at $6.85M in Q1 2016. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

Lumina Fund Management reported no remaining iShares S&P 100 ETF position as of Q2 2016 after selling out during the quarter.
Lumina Fund Management sold 75,000 iShares S&P 100 ETF shares in Q2 2016, an estimated $6.85M.
Lumina Fund Management first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 2 quarters.
Lumina Fund Management's iShares S&P 100 ETF position peaked at $6.85M in Q1 2016.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on Lumina Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.