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Punch & Associates Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Punch & Associates Investment 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
2019
Q2 		– Sell
-2,152
Closed -$270K – 209
2019
Q1 		$270K Hold
2,152
– – 0.02% 192
2018
Q4 		$240K Hold
2,152
– – 0.02% 204
2018
Q3 		$279K Hold
2,152
– – 0.02% 199
2018
Q2 		$257K Buy
+2,152
New +$256K 0.02% 192

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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
Goldman Sachs
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Punch & Associates Investment Management's OEF Position: Q2 2019 in Review

Punch & Associates Investment Management sold out of iShares S&P 100 ETF (OEF) in Q2 2019, closing a stake of 2,152 shares — an estimated $270K sold.

Punch & Associates Investment Management first reported a position in OEF in Q2 2018 and held it in 4 quarters. The position peaked at $279K in Q3 2018. 325 funds tracked by Wall St. Rank hold OEF as of Q2 2019.

  • Punch & Associates Investment Management reported no remaining iShares S&P 100 ETF position as of Q2 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,152 iShares S&P 100 ETF shares in Q2 2019, an estimated $270K.
  • Punch & Associates Investment Management first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 4 quarters.
  • Punch & Associates Investment Management's iShares S&P 100 ETF position peaked at $279K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2019.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.