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Neville Rodie & Shaw’s iShares S&P 100 ETF OEF Stock Holding History

Neville Rodie & Shaw’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
2018
Q4 		– Sell
-2,490
Closed -$323K – 247
2018
Q3 		$323K Buy
2,490
+350
+16% +$44.3K 0.03% 199
2018
Q2 		$256K Sell
2,140
-40
-2% -$4.76K 0.03% 222
2018
Q1 		$253K Sell
2,180
-150
-6% -$18.2K 0.03% 217
2017
Q4 		$277K Sell
2,330
-250
-10% -$28.8K 0.03% 217
2017
Q3 		$287K Hold
2,580
– – 0.03% 208
2017
Q2 		$276K Sell
2,580
-475
-16% -$50.5K 0.03% 210
2017
Q1 		$320K Sell
3,055
-380
-11% -$39.2K 0.04% 204
2016
Q4 		$341K Sell
3,435
-125
-4% -$12.1K 0.04% 200
2016
Q3 		$341K Hold
3,560
– – 0.04% 206
2016
Q2 		$331K Buy
3,560
+50
+1% +$4.61K 0.04% 212
2016
Q1 		$321K Hold
3,510
– – 0.04% 209
2015
Q4 		$320K Sell
3,510
-80
-2% -$7.34K 0.04% 214
2015
Q3 		$305K Sell
3,590
-15
-0.4% -$1.35K 0.04% 214
2015
Q2 		$328K Sell
3,605
-175
-5% -$16.2K 0.04% 211
2015
Q1 		$341K Sell
3,780
-75
-2% -$6.82K 0.04% 208
2014
Q4 		$351K Buy
3,855
+100
+3% +$8.95K 0.04% 210
2014
Q3 		$331K Buy
3,755
+600
+19% +$52.8K 0.03% 211
2014
Q2 		$273K Sell
3,155
-25
-0.8% -$2.11K 0.03% 226
2014
Q1 		$263K Buy
3,180
+100
+3% +$8.13K 0.03% 219
2013
Q4 		$253K Buy
+3,080
New +$243K 0.03% 222

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Neville Rodie & Shaw's OEF Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of iShares S&P 100 ETF (OEF) in Q4 2018, closing a stake of 2,490 shares — an estimated $323K sold.

Neville Rodie & Shaw first reported a position in OEF in Q4 2013 and held it in 20 quarters. The position peaked at $351K in Q4 2014. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining iShares S&P 100 ETF position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 2,490 iShares S&P 100 ETF shares in Q4 2018, an estimated $323K.
  • Neville Rodie & Shaw first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 20 quarters.
  • Neville Rodie & Shaw's iShares S&P 100 ETF position peaked at $351K in Q4 2014.
  • 319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.