Manchester Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Manchester Capital Management’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 Q4	–	Sell	-1,000	Closed	-$39K	–	1124
2014 Q3	$39K	Hold	1,000	–	–	0.01%	775
2014 Q2	$39K	Hold	1,000	–	–	0.01%	759
2014 Q1	$39K	Hold	1,000	–	–	0.01%	680
2013 Q4	$39K	Hold	1,000	–	–	0.01%	636
2013 Q3	$36K	Hold	1,000	–	–	0.01%	665
2013 Q2	$34K	Buy	+1,000	New	+$35K	0.01%	672

Other funds holding IOO

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BPC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manchester Capital Management's IOO Position: Q4 2014 in Review

Manchester Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2014, closing a stake of 1,000 shares — an estimated $39K sold.

Manchester Capital Management first reported a position in IOO in Q2 2013 and held it in 6 quarters. The position peaked at $39K in Q3 2014. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2014.

Manchester Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2014 after selling out during the quarter.
Manchester Capital Management sold 1,000 iShares Global 100 ETF shares in Q4 2014, an estimated $39K.
Manchester Capital Management first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's iShares Global 100 ETF position peaked at $39K in Q3 2014.
95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.