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Solaris Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Solaris Asset 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
2013
Q3 		– Sell
-173
Closed -$12K – 240
2013
Q2 		$12K Buy
+173
New +$12.6K 0.01% 220

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

Solaris Asset Management's OEF Position: Q3 2013 in Review

Solaris Asset Management sold out of iShares S&P 100 ETF (OEF) in Q3 2013, closing a stake of 173 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in OEF in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 180 funds tracked by Wall St. Rank hold OEF as of Q3 2013.

  • Solaris Asset Management reported no remaining iShares S&P 100 ETF position as of Q3 2013 after selling out during the quarter.
  • Solaris Asset Management sold 173 iShares S&P 100 ETF shares in Q3 2013, an estimated $12K.
  • Solaris Asset Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 1 quarter.
  • Solaris Asset Management's iShares S&P 100 ETF position peaked at $12K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2013.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.