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Marietta Investment Partners’s iShares Global 100 ETF IOO Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-6,552
Closed -$253K – 131
2013
Q4 		$253K Sell
6,552
-100
-2% -$3.75K 0.09% 121
2013
Q3 		$239K Sell
6,652
-40
-0.6% -$1.42K 0.09% 123
2013
Q2 		$226K Buy
+6,692
New +$234K 0.1% 117

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marietta Investment Partners's IOO Position: Q1 2014 in Review

Marietta Investment Partners sold out of iShares Global 100 ETF (IOO) in Q1 2014, closing a stake of 6,552 shares — an estimated $253K sold.

Marietta Investment Partners first reported a position in IOO in Q2 2013 and held it in 3 quarters. The position peaked at $253K in Q4 2013. 90 funds tracked by Wall St. Rank hold IOO as of Q1 2014.

  • Marietta Investment Partners reported no remaining iShares Global 100 ETF position as of Q1 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 6,552 iShares Global 100 ETF shares in Q1 2014, an estimated $253K.
  • Marietta Investment Partners first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 3 quarters.
  • Marietta Investment Partners's iShares Global 100 ETF position peaked at $253K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2014.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.