MC
OEF icon

Mathes Company’s iShares S&P 100 ETF OEF Stock Holding History

Mathes Company’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
-3,875
Closed -$352K – 163
2014
Q4 		$352K Buy
+3,875
New +$347K 0.18% 121

Other funds holding OEF

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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 $1.01B AUM 13.2% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Mathes Company's OEF Position: Q1 2015 in Review

Mathes Company sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 3,875 shares — an estimated $352K sold.

Mathes Company first reported a position in OEF in Q4 2014 and held it in 1 quarter. The position peaked at $352K in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

  • Mathes Company reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
  • Mathes Company sold 3,875 iShares S&P 100 ETF shares in Q1 2015, an estimated $352K.
  • Mathes Company first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 1 quarter.
  • Mathes Company's iShares S&P 100 ETF position peaked at $352K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.