Relative Value Partners’s iShares S&P 100 ETF OEF Stock Holding History

Relative Value Partners’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
2015 Q1	$73.3M	Sell	812,251 -12,153	-1%	-$1.11M	8.33%	1
2014 Q4	$75M	Buy	824,404 +24,343	+3%	+$2.18M	8.71%	1
2014 Q3	$70.5M	Sell	800,061 -8,362	-1%	-$736K	8.69%	1
2014 Q2	$70M	Buy	808,423 +90,802	+13%	+$7.66M	8.8%	1
2014 Q1	$59.4M	Sell	717,621 -755	-0.1%	-$61.4K	7.93%	2
2013 Q4	$59.2M	Buy	718,376 +4,491	+0.6%	+$355K	8.15%	1
2013 Q3	$53.4M	Sell	713,885 -20,713	-3%	-$1.56M	8.32%	2
2013 Q2	$52.9M	Buy	+734,598	New	+$53.4M	8.38%	1

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners's OEF Position: Q1 2015 in Review

Relative Value Partners reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q1 2015, selling an estimated $1.11M and leaving 812,251 shares worth $73.3M. The position accounts for 8.33% of the portfolio, ranked #1.

Relative Value Partners first reported a position in OEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $75M in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Relative Value Partners held 812,251 shares of iShares S&P 100 ETF worth $73.3M as of Q1 2015.
Relative Value Partners sold 12,153 iShares S&P 100 ETF shares in Q1 2015, an estimated $1.11M.
iShares S&P 100 ETF made up 8.33% of Relative Value Partners's portfolio in Q1 2015, its #1 holding.
Relative Value Partners first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's iShares S&P 100 ETF position peaked at $75M in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.