Parkside Financial Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Parkside Financial Bank & Trust’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 Q2	–	Sell	-30	Closed	-$3K	–	1091
2016 Q1	$3K	Buy	30 +6	+25%	+$523	﹤0.01%	855
2015 Q4	$2K	Sell	24 -14	-37%	-$1.28K	﹤0.01%	919
2015 Q3	$3K	Buy	+38	New	+$3.41K	﹤0.01%	867

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RVPG

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

PNAA

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

Parkside Financial Bank & Trust's OEF Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of iShares S&P 100 ETF (OEF) in Q2 2016, closing a stake of 30 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in OEF in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

Parkside Financial Bank & Trust reported no remaining iShares S&P 100 ETF position as of Q2 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 30 iShares S&P 100 ETF shares in Q2 2016, an estimated $3K.
Parkside Financial Bank & Trust first reported a position in iShares S&P 100 ETF in Q3 2015 and held it in 3 quarters.
Parkside Financial Bank & Trust's iShares S&P 100 ETF position peaked at $3K in Q1 2016.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.