ProVise Management Group’s iShares S&P 100 ETF OEF Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-2,265	Closed	-$207K	–	294
2015 Q4	$207K	Buy	+2,265	New	+$208K	0.04%	265
2015 Q3	–	Sell	-2,310	Closed	-$210K	–	291
2015 Q2	$210K	Sell	2,310 -100	-4%	-$9.25K	0.04%	269
2015 Q1	$218K	Buy	+2,410	New	+$219K	0.05%	282
2013 Q4	–	Sell	-5,052	Closed	-$378K	–	305
2013 Q3	$378K	Buy	5,052 +1,974	+64%	+$148K	0.11%	206
2013 Q2	$221K	Buy	+3,078	New	+$224K	0.07%	288

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

ProVise Management Group's OEF Position: Q1 2016 in Review

ProVise Management Group sold out of iShares S&P 100 ETF (OEF) in Q1 2016, closing a stake of 2,265 shares — an estimated $207K sold.

ProVise Management Group first reported a position in OEF in Q2 2013 and held it in 5 quarters. The position peaked at $378K in Q3 2013. 241 funds tracked by Wall St. Rank hold OEF as of Q1 2016.

ProVise Management Group reported no remaining iShares S&P 100 ETF position as of Q1 2016 after selling out during the quarter.
ProVise Management Group sold 2,265 iShares S&P 100 ETF shares in Q1 2016, an estimated $207K.
ProVise Management Group first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 5 quarters.
ProVise Management Group's iShares S&P 100 ETF position peaked at $378K in Q3 2013.
241 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.