Managed Account Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.18M	Buy	68,089 +30,794	+83%	+$2.85M	0.01%	1317
2015 Q1	$3.37M	Sell	37,295 -52,171	-58%	-$4.75M	﹤0.01%	1615
2014 Q4	$8.14M	Buy	89,466 +65,689	+276%	+$5.88M	0.01%	1153
2014 Q3	$2.1M	Buy	23,777 +12,059	+103%	+$1.06M	﹤0.01%	1787
2014 Q2	$1.01M	Buy	11,718 +1,655	+16%	+$140K	﹤0.01%	2005
2014 Q1	$833K	Sell	10,063 -660	-6%	-$53.7K	﹤0.01%	2004
2013 Q4	$883K	Sell	10,723 -103	-1%	-$8.14K	﹤0.01%	1942
2013 Q3	$810K	Sell	10,826 -916	-8%	-$68.9K	﹤0.01%	1920
2013 Q2	$845K	Buy	+11,742	New	+$853K	﹤0.01%	1905

Other funds holding OEF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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

PNAA

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

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

RVPG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's OEF Position: Q2 2015 in Review

Managed Account Advisors increased its iShares S&P 100 ETF (OEF) stake by 83% in Q2 2015, buying an estimated $2.85M and bringing the position to 68,089 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #1317.

Managed Account Advisors first reported a position in OEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.14M in Q4 2014. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

Managed Account Advisors held 68,089 shares of iShares S&P 100 ETF worth $6.18M as of Q2 2015.
Managed Account Advisors bought 30,794 iShares S&P 100 ETF shares in Q2 2015, an estimated $2.85M.
iShares S&P 100 ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1317 holding.
Managed Account Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares S&P 100 ETF position peaked at $8.14M in Q4 2014.
224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.