Partnervest Advisory Services’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-510	Closed	-$20K	–	465
2014 Q2	$20K	Hold	510	–	–	0.01%	535
2014 Q1	$20K	Hold	510	–	–	0.01%	504
2013 Q4	$20K	Buy	+510	New	+$19.1K	0.01%	473

Other funds holding IOO

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares Global 100 ETF (IOO) in Q3 2014, closing a stake of 510 shares — an estimated $20K sold.

Partnervest Advisory Services first reported a position in IOO in Q4 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2014. 96 funds tracked by Wall St. Rank hold IOO as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Global 100 ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 510 iShares Global 100 ETF shares in Q3 2014, an estimated $20K.
Partnervest Advisory Services first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's iShares Global 100 ETF position peaked at $20K in Q2 2014.
96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2014.

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