Private Wealth Advisors (Pennsylvania)’s iShares S&P 100 ETF OEF Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2015 Q4	–	Sell	-5,272	Closed	-$447K	–	120
2015 Q3	$447K	Sell	5,272 -136	-3%	-$12.2K	0.22%	99
2015 Q2	$491K	Sell	5,408 -1,411	-21%	-$131K	0.22%	94
2015 Q1	$615K	Sell	6,819 -590	-8%	-$53.7K	0.29%	80
2014 Q4	$674K	Sell	7,409 -58	-0.8%	-$5.19K	0.33%	76
2014 Q3	$658K	Sell	7,467 -129	-2%	-$11.4K	0.35%	76
2014 Q2	$657K	Sell	7,596 -35	-0.5%	-$2.95K	0.34%	77
2014 Q1	$632K	Sell	7,631 -449	-6%	-$36.5K	0.34%	77
2013 Q4	$665K	Sell	8,080 -15	-0.2%	-$1.19K	0.36%	74
2013 Q3	$606K	Sell	8,095 -255	-3%	-$19.2K	0.36%	72
2013 Q2	$601K	Buy	+8,350	New	+$607K	0.37%	70

Other funds holding OEF

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BPC

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s OEF Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of iShares S&P 100 ETF (OEF) in Q4 2015, closing a stake of 5,272 shares — an estimated $447K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in OEF in Q2 2013 and held it in 10 quarters. The position peaked at $674K in Q4 2014. 236 funds tracked by Wall St. Rank hold OEF as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining iShares S&P 100 ETF position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 5,272 iShares S&P 100 ETF shares in Q4 2015, an estimated $447K.
Private Wealth Advisors (Pennsylvania) first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s iShares S&P 100 ETF position peaked at $674K in Q4 2014.
236 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.