Madison Investment Holdings’s iShares S&P 100 ETF OEF Stock Holding History

Madison Investment Holdings’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 Q4	–	Sell	-2,871	Closed	-$275K	–	254
2016 Q3	$275K	Sell	2,871 -195	-6%	-$18.7K	0.01%	232
2016 Q2	$285K	Sell	3,066 -950	-24%	-$87.6K	0.01%	232
2016 Q1	$367K	Sell	4,016 -74	-2%	-$6.45K	0.01%	206
2015 Q4	$373K	Hold	4,090	–	–	0.01%	206
2015 Q3	$347K	Hold	4,090	–	–	0.01%	214
2015 Q2	$372K	Sell	4,090 -585	-13%	-$54.1K	0.01%	212
2015 Q1	$422K	Sell	4,675 -10,982	-70%	-$999K	0.01%	208
2014 Q4	$1.42M	Sell	15,657 -36,674	-70%	-$3.28M	0.03%	159
2014 Q3	$4.61M	Sell	52,331 -28,265	-35%	-$2.49M	0.1%	142
2014 Q2	$6.97M	Sell	80,596 -29,125	-27%	-$2.46M	0.14%	131
2014 Q1	$9.09M	Sell	109,721 -131,096	-54%	-$10.7M	0.17%	127
2013 Q4	$19.8M	Sell	240,817 -74,445	-24%	-$5.89M	0.38%	100
2013 Q3	$23.6M	Sell	315,262 -778,814	-71%	-$58.6M	0.5%	84
2013 Q2	$78.7M	Buy	+1,094,076	New	+$79.5M	1.72%	10

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Madison Investment Holdings's OEF Position: Q4 2016 in Review

Madison Investment Holdings sold out of iShares S&P 100 ETF (OEF) in Q4 2016, closing a stake of 2,871 shares — an estimated $275K sold.

Madison Investment Holdings first reported a position in OEF in Q2 2013 and held it in 14 quarters. The position peaked at $78.7M in Q2 2013. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

Madison Investment Holdings reported no remaining iShares S&P 100 ETF position as of Q4 2016 after selling out during the quarter.
Madison Investment Holdings sold 2,871 iShares S&P 100 ETF shares in Q4 2016, an estimated $275K.
Madison Investment Holdings first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 14 quarters.
Madison Investment Holdings's iShares S&P 100 ETF position peaked at $78.7M in Q2 2013.
253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.