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Orbitronix LP’s iShares S&P 100 ETF OEF Stock Holding History

Orbitronix LP’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
2016
Q4 		– Sell
-4,500
Closed -$432K – 35
2016
Q3 		$432K Buy
+4,500
New +$432K 0.89% 24

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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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 $14.2B AUM 20.68% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orbitronix LP's OEF Position: Q4 2016 in Review

Orbitronix LP sold out of iShares S&P 100 ETF (OEF) in Q4 2016, closing a stake of 4,500 shares — an estimated $432K sold.

Orbitronix LP first reported a position in OEF in Q3 2016 and held it in 1 quarter. The position peaked at $432K in Q3 2016. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

  • Orbitronix LP reported no remaining iShares S&P 100 ETF position as of Q4 2016 after selling out during the quarter.
  • Orbitronix LP sold 4,500 iShares S&P 100 ETF shares in Q4 2016, an estimated $432K.
  • Orbitronix LP first reported a position in iShares S&P 100 ETF in Q3 2016 and held it in 1 quarter.
  • Orbitronix LP's iShares S&P 100 ETF position peaked at $432K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.