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Narwhal Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Narwhal Capital Management’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
Q4 		– Sell
-6,200
Closed -$240K – 135
2014
Q3 		$240K Hold
6,200
– – 0.1% 131
2014
Q2 		$244K Hold
6,200
– – 0.09% 136
2014
Q1 		$241K Hold
6,200
– – 0.1% 132
2013
Q4 		$239K Buy
+6,200
New +$233K 0.1% 130

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $91.8B AUM 38.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Narwhal Capital Management's IOO Position: Q4 2014 in Review

Narwhal Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2014, closing a stake of 6,200 shares — an estimated $240K sold.

Narwhal Capital Management first reported a position in IOO in Q4 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2014.

  • Narwhal Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Narwhal Capital Management sold 6,200 iShares Global 100 ETF shares in Q4 2014, an estimated $240K.
  • Narwhal Capital Management first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 4 quarters.
  • Narwhal Capital Management's iShares Global 100 ETF position peaked at $244K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2014.

Based on Narwhal Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.