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Perella Weinberg Partners Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Perella Weinberg Partners Capital Management’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
-442,347
Closed -$27.3M – 122
2014
Q3 		$27.3M Buy
+442,347
New +$39M 3.04% 3

Other funds holding OEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 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

Perella Weinberg Partners Capital Management's OEF Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 442,347 shares — an estimated $27.3M sold.

Perella Weinberg Partners Capital Management first reported a position in OEF in Q3 2014 and held it in 1 quarter. The position peaked at $27.3M in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 442,347 iShares S&P 100 ETF shares in Q4 2014, an estimated $27.3M.
  • Perella Weinberg Partners Capital Management first reported a position in iShares S&P 100 ETF in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's iShares S&P 100 ETF position peaked at $27.3M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.