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Pathstone Family Office’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Pathstone Family Office’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$18K – 188
2013
Q4 		$18K Hold
600
– – 0.04% 102
2013
Q3 		$18K Hold
600
– – 0.08% 139
2013
Q2 		$18K Buy
+600
New +$18.8K 0.02% 197

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathstone Family Office's AOK Position: Q1 2014 in Review

Pathstone Family Office sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2014, closing a stake of 600 shares — an estimated $18K sold.

Pathstone Family Office first reported a position in AOK in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 29 funds tracked by Wall St. Rank hold AOK as of Q1 2014.

  • Pathstone Family Office reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2014 after selling out during the quarter.
  • Pathstone Family Office sold 600 iShares Core Conservative Allocation ETF shares in Q1 2014, an estimated $18K.
  • Pathstone Family Office first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and held it in 3 quarters.
  • Pathstone Family Office's iShares Core Conservative Allocation ETF position peaked at $18K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2014.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.