Sage Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Sage Advisory Services’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
2013 Q3	–	Sell	-1,320,146	Closed	-$95M	–	21
2013 Q2	$95M	Buy	+1,320,146	New	+$95.9M	12.76%	3

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

MFW

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sage Advisory Services's OEF Position: Q3 2013 in Review

Sage Advisory Services sold out of iShares S&P 100 ETF (OEF) in Q3 2013, closing a stake of 1,320,146 shares — an estimated $95M sold.

Sage Advisory Services first reported a position in OEF in Q2 2013 and held it in 1 quarter. The position peaked at $95M in Q2 2013. 180 funds tracked by Wall St. Rank hold OEF as of Q3 2013.

Sage Advisory Services reported no remaining iShares S&P 100 ETF position as of Q3 2013 after selling out during the quarter.
Sage Advisory Services sold 1,320,146 iShares S&P 100 ETF shares in Q3 2013, an estimated $95M.
Sage Advisory Services first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 1 quarter.
Sage Advisory Services's iShares S&P 100 ETF position peaked at $95M in Q2 2013.
180 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2013.

Based on Sage Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.