Marble Harbor Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-8,586	Closed	-$781K	–	140
2014 Q4	$781K	Hold	8,586	–	–	0.18%	81
2014 Q3	$757K	Sell	8,586 -1,000	-10%	-$88.1K	0.18%	81
2014 Q2	$829K	Sell	9,586 -2,014	-17%	-$170K	0.2%	77
2014 Q1	$961K	Sell	11,600 -2,000	-15%	-$163K	0.25%	70
2013 Q4	$1.12M	Sell	13,600 -3,353	-20%	-$265K	0.3%	63
2013 Q3	$1.27M	Sell	16,953 -708	-4%	-$53.2K	0.36%	62
2013 Q2	$1.27M	Buy	+17,661	New	+$1.28M	0.38%	58

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.13B AUM 17.98% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Marble Harbor Investment Counsel's OEF Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 8,586 shares — an estimated $781K sold.

Marble Harbor Investment Counsel first reported a position in OEF in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q2 2013. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 8,586 iShares S&P 100 ETF shares in Q1 2015, an estimated $781K.
Marble Harbor Investment Counsel first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's iShares S&P 100 ETF position peaked at $1.27M in Q2 2013.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.