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

Rampart 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
2018 Q2	–	Sell	-20,100	Closed	-$2.33M	–	536
2018 Q1	$2.33M	Sell	20,100 -681	-3%	-$82.5K	0.22%	146
2017 Q4	$2.46M	Buy	+20,781	New	+$2.4M	0.95%	22
2016 Q4	–	Sell	-38,450	Closed	-$3.69M	–	112
2016 Q3	$3.69M	Sell	38,450 -1,800	-4%	-$173K	1.41%	5
2016 Q2	$3.74M	Sell	40,250 -15,050	-27%	-$1.39M	2.29%	8
2016 Q1	$5.05M	Sell	55,300 -4,048	-7%	-$353K	2.73%	10
2015 Q4	$5.41M	Buy	59,348 +768	+1%	+$70.4K	2.82%	7
2015 Q3	$4.97M	Buy	58,580 +2,725	+5%	+$244K	2.17%	8
2015 Q2	$5.07M	Sell	55,855 -133	-0.2%	-$12.3K	2.05%	7
2015 Q1	$5.05M	Buy	55,988 +4,042	+8%	+$368K	2.04%	6
2014 Q4	$4.72M	Buy	+51,946	New	+$4.65M	1.94%	10

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

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

SCM

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

JMPWA

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

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

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

MFW

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rampart Investment Management's OEF Position: Q2 2018 in Review

Rampart Investment Management sold out of iShares S&P 100 ETF (OEF) in Q2 2018, closing a stake of 20,100 shares — an estimated $2.33M sold.

Rampart Investment Management first reported a position in OEF in Q4 2014 and held it in 10 quarters. The position peaked at $5.41M in Q4 2015. 291 funds tracked by Wall St. Rank hold OEF as of Q2 2018.

Rampart Investment Management reported no remaining iShares S&P 100 ETF position as of Q2 2018 after selling out during the quarter.
Rampart Investment Management sold 20,100 iShares S&P 100 ETF shares in Q2 2018, an estimated $2.33M.
Rampart Investment Management first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 10 quarters.
Rampart Investment Management's iShares S&P 100 ETF position peaked at $5.41M in Q4 2015.
291 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2018.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.