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PointState Capital’s iShares S&P 100 ETF OEF Stock Holding History

PointState Capital’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
2016
Q3 		– Sell
-15,000
Closed -$1.73M – 172
2016
Q2 		$1.73M Buy
+15,000
New +$1.38M 0.04% 91
2015
Q2 		– Sell
-931,000
Closed -$106M – 171
2015
Q1 		$106M Buy
+931,000
New +$84.7M 1.43% 20
2014
Q4 		– Sell
-220,000
Closed -$9.14M – 128
2014
Q3 		$9.14M Buy
+220,000
New +$19.4M 0.17% 64
2014
Q1 		– Sell
-900,000
Closed -$37.6M – 148
2013
Q4 		$37.6M Buy
+900,000
New +$71.1M 0.48% 49

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return