Paragon Capital Management (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-2,911	Closed	-$263K	–	77
2015 Q1	$263K	Sell	2,911 -322	-10%	-$29.3K	0.17%	59
2014 Q4	$294K	Sell	3,233 -117	-3%	-$10.5K	0.21%	56
2014 Q3	$295K	Buy	3,350 +11	+0.3%	+$969	0.21%	53
2014 Q2	$289K	Buy	+3,339	New	+$282K	0.2%	56

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

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

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

PNAA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s OEF Position: Q2 2015 in Review

Paragon Capital Management (Colorado) sold out of iShares S&P 100 ETF (OEF) in Q2 2015, closing a stake of 2,911 shares — an estimated $263K sold.

Paragon Capital Management (Colorado) first reported a position in OEF in Q2 2014 and held it in 4 quarters. The position peaked at $295K in Q3 2014. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

Paragon Capital Management (Colorado) reported no remaining iShares S&P 100 ETF position as of Q2 2015 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,911 iShares S&P 100 ETF shares in Q2 2015, an estimated $263K.
Paragon Capital Management (Colorado) first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s iShares S&P 100 ETF position peaked at $295K in Q3 2014.
224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2015, filed 24 Jul 2015.