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Signator Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Signator Financial 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 		$15K Sell
199
-1
-0.5% -$75 0.01% 166
2013
Q2 		$14K Buy
+200
New +$14.5K 0.02% 165

Other funds holding OEF

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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $5.28B AUM 23.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Signator Financial Services's OEF Position: Q3 2013 in Review

Signator Financial Services reduced its iShares S&P 100 ETF (OEF) stake by 0.5% in Q3 2013, selling an estimated $75 and leaving 199 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #166.

Signator Financial Services first reported a position in OEF in Q2 2013 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold OEF as of Q3 2013.

  • Signator Financial Services held 199 shares of iShares S&P 100 ETF worth $15K as of Q3 2013.
  • Signator Financial Services sold 1 iShares S&P 100 ETF share in Q3 2013, an estimated $75.
  • iShares S&P 100 ETF made up 0.01% of Signator Financial Services's portfolio in Q3 2013, its #166 holding.
  • Signator Financial Services first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.