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Pension Partners’s iShares S&P 100 ETF OEF Stock Holding History

Pension Partners’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
2014
Q4 		– Sell
-331,553
Closed -$29.2M – 14
2014
Q3 		$29.2M Buy
+331,553
New +$29.2M 25.57% 1

Other funds holding OEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Pension Partners's OEF Position: Q4 2014 in Review

Pension Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 331,553 shares — an estimated $29.2M sold.

Pension Partners first reported a position in OEF in Q3 2014 and held it in 1 quarter. The position peaked at $29.2M in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

  • Pension Partners reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Pension Partners sold 331,553 iShares S&P 100 ETF shares in Q4 2014, an estimated $29.2M.
  • Pension Partners first reported a position in iShares S&P 100 ETF in Q3 2014 and held it in 1 quarter.
  • Pension Partners's iShares S&P 100 ETF position peaked at $29.2M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

Based on Pension Partners's 13F filing for Q4 2014, filed 3 Feb 2015.