Partnervest Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Partnervest Advisory Services’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,183	Closed	-$48K	–	186
2014 Q2	$48K	Sell	1,183 -4,148	-78%	-$164K	0.02%	370
2014 Q1	$209K	Sell	5,331 -4,886	-48%	-$188K	0.09%	142
2013 Q4	$393K	Sell	10,217 -3,175	-24%	-$120K	0.18%	93
2013 Q3	$494K	Buy	13,392 +9,182	+218%	+$334K	0.25%	58
2013 Q2	$149K	Buy	+4,210	New	+$151K	0.07%	122

Other funds holding AOR

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Partnervest Advisory Services's AOR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2014, closing a stake of 1,183 shares — an estimated $48K sold.

Partnervest Advisory Services first reported a position in AOR in Q2 2013 and held it in 5 quarters. The position peaked at $494K in Q3 2013. 44 funds tracked by Wall St. Rank hold AOR as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,183 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2014, an estimated $48K.
Partnervest Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $494K in Q3 2013.
44 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.