Mid Continent Capital’s iShares S&P 100 ETF OEF Stock Holding History

Mid Continent Capital’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 Q3	$237K	Sell	2,800 -475	-15%	-$42.6K	0.02%	252
2015 Q2	$297K	Buy	3,275 +50	+2%	+$4.63K	0.02%	267
2015 Q1	$291K	Sell	3,225 -275	-8%	-$25K	0.02%	266
2014 Q4	$318K	Buy	3,500 +850	+32%	+$76K	0.02%	259
2014 Q3	$234K	Hold	2,650	–	–	0.01%	288
2014 Q2	$229K	Buy	2,650 +25	+1%	+$2.11K	0.01%	294
2014 Q1	$217K	Hold	2,625	–	–	0.01%	298
2013 Q4	$216K	Buy	+2,625	New	+$208K	0.01%	303

Other funds holding OEF

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $609B AUM 40.19% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Mid Continent Capital's OEF Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares S&P 100 ETF (OEF) stake by 15% in Q3 2015, selling an estimated $42.6K and leaving 2,800 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #252.

Mid Continent Capital first reported a position in OEF in Q4 2013 and has held it in 8 quarters since. The position peaked at $318K in Q4 2014. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Mid Continent Capital held 2,800 shares of iShares S&P 100 ETF worth $237K as of Q3 2015.
Mid Continent Capital sold 475 iShares S&P 100 ETF shares in Q3 2015, an estimated $42.6K.
iShares S&P 100 ETF made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #252 holding.
Mid Continent Capital first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's iShares S&P 100 ETF position peaked at $318K in Q4 2014.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.