Provida Pension Fund Administrator’s iShares S&P 100 ETF OEF Stock Holding History

Provida Pension Fund Administrator’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
2020 Q1	–	Sell	-42,800	Closed	-$6.15M	–	76
2019 Q4	$6.15M	Buy	42,800 +400	+0.9%	+$54.9K	0.12%	36
2019 Q3	$5.55M	Buy	+42,400	New	+$5.55M	0.22%	32
2019 Q2	–	Sell	-84,800	Closed	-$10.6M	–	114
2019 Q1	$10.6M	Buy	84,800 +42,400	+100%	+$5.11M	0.21%	31
2018 Q4	$4.68M	Sell	42,400 -36,000	-46%	-$4.33M	0.19%	33
2018 Q3	$10.2M	Hold	78,400	–	–	0.49%	26
2018 Q2	$9.37M	Sell	78,400 -30,000	-28%	-$3.57M	0.39%	32
2018 Q1	$12.6M	Sell	108,400 -49,600	-31%	-$6.01M	0.43%	35
2017 Q4	$18.7M	Sell	158,000 -48,000	-23%	-$5.54M	0.69%	23
2017 Q3	$22.9M	Sell	206,000 -94,000	-31%	-$10.3M	1.02%	23
2017 Q2	$32.1M	Buy	+300,000	New	+$31.9M	1.18%	22
2016 Q1	–	Sell	-393,027	Closed	-$13.9M	–	31
2015 Q4	$13.9M	Buy	+393,027	New	+$36M	0.32%	19
2015 Q3	–	Sell	-242,000	Closed	-$22M	–	31
2015 Q2	$22M	Hold	242,000	–	–	0.48%	19
2015 Q1	$21.8M	Hold	242,000	–	–	0.46%	20
2014 Q4	$22.2M	Hold	242,000	–	–	0.45%	17
2014 Q3	$21.3M	Hold	242,000	–	–	0.45%	21
2014 Q2	$20.9M	Sell	242,000 -242,000	-50%	-$20.4M	0.41%	25
2014 Q1	$40.1M	Buy	484,000 +242,000	+100%	+$19.7M	0.43%	24
2013 Q4	$19.9M	Buy	+242,000	New	+$19.1M	0.42%	22

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Provida Pension Fund Administrator's OEF Position: Q1 2020 in Review

Provida Pension Fund Administrator sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 42,800 shares — an estimated $6.15M sold.

Provida Pension Fund Administrator first reported a position in OEF in Q4 2013 and held it in 18 quarters. The position peaked at $40.1M in Q1 2014. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

Provida Pension Fund Administrator reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
Provida Pension Fund Administrator sold 42,800 iShares S&P 100 ETF shares in Q1 2020, an estimated $6.15M.
Provida Pension Fund Administrator first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 18 quarters.
Provida Pension Fund Administrator's iShares S&P 100 ETF position peaked at $40.1M in Q1 2014.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2020, filed 15 May 2020.