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Quantum Capital Management (California)’s iShares Global 100 ETF IOO Stock Holding History

Quantum Capital Management (California)’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-180
Closed -$7K – 197
2013
Q4 		$7K Buy
+180
New +$6.75K ﹤0.01% 208

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantum Capital Management (California)'s IOO Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of iShares Global 100 ETF (IOO) in Q1 2014, closing a stake of 180 shares — an estimated $7K sold.

Quantum Capital Management (California) first reported a position in IOO in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 90 funds tracked by Wall St. Rank hold IOO as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining iShares Global 100 ETF position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 180 iShares Global 100 ETF shares in Q1 2014, an estimated $7K.
  • Quantum Capital Management (California) first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s iShares Global 100 ETF position peaked at $7K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.