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

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 $564B AUM 30.12% 1-Year Est. Return

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

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

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return