Monetta Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Monetta Financial Services’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	-15,000	Closed	-$1.36M	–	107
2014 Q4	$1.36M	Sell	15,000 -25,000	-63%	-$2.24M	0.71%	41
2014 Q3	$3.53M	Buy	40,000 +20,000	+100%	+$1.76M	1.85%	14
2014 Q2	$1.73M	Hold	20,000	–	–	0.91%	47
2014 Q1	$1.66M	Hold	20,000	–	–	0.89%	44
2013 Q4	$1.65M	Hold	20,000	–	–	0.95%	44
2013 Q3	$1.5M	Hold	20,000	–	–	1.16%	37
2013 Q2	$1.44M	Buy	+20,000	New	+$1.45M	1.28%	37

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 $1.01B AUM 13.2% 1-Year Est. Return

RVP

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

Monetta Financial Services's OEF Position: Q1 2015 in Review

Monetta Financial Services sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.36M sold.

Monetta Financial Services first reported a position in OEF in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q3 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Monetta Financial Services reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
Monetta Financial Services sold 15,000 iShares S&P 100 ETF shares in Q1 2015, an estimated $1.36M.
Monetta Financial Services first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 7 quarters.
Monetta Financial Services's iShares S&P 100 ETF position peaked at $3.53M in Q3 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.