Southeast Asset Advisors’s iShares Global 100 ETF IOO Stock Holding History

Southeast Asset Advisors’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,522	Closed	-$234K	–	110
2016 Q2	$234K	Sell	6,522 -738	-10%	-$26.7K	0.08%	92
2016 Q1	$261K	Hold	7,260	–	–	0.09%	87
2015 Q4	$264K	Buy	7,260 +194	+3%	+$7.2K	0.09%	83
2015 Q3	$244K	Hold	7,066	–	–	0.09%	76
2015 Q2	$266K	Hold	7,066	–	–	0.09%	74
2015 Q1	$272K	Buy	7,066 +90	+1%	+$3.45K	0.09%	75
2014 Q4	$266K	Hold	6,976	–	–	0.1%	79
2014 Q3	$270K	Hold	6,976	–	–	0.1%	81
2014 Q2	$275K	Hold	6,976	–	–	0.1%	84
2014 Q1	$272K	Hold	6,976	–	–	0.1%	85
2013 Q4	$269K	Hold	6,976	–	–	0.11%	86
2013 Q3	$249K	Hold	6,976	–	–	0.11%	84
2013 Q2	$236K	Buy	+6,976	New	+$244K	0.11%	73

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCI

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Southeast Asset Advisors's IOO Position: Q3 2016 in Review

Southeast Asset Advisors sold out of iShares Global 100 ETF (IOO) in Q3 2016, closing a stake of 6,522 shares — an estimated $234K sold.

Southeast Asset Advisors first reported a position in IOO in Q2 2013 and held it in 13 quarters. The position peaked at $275K in Q2 2014. 98 funds tracked by Wall St. Rank hold IOO as of Q3 2016.

Southeast Asset Advisors reported no remaining iShares Global 100 ETF position as of Q3 2016 after selling out during the quarter.
Southeast Asset Advisors sold 6,522 iShares Global 100 ETF shares in Q3 2016, an estimated $234K.
Southeast Asset Advisors first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 13 quarters.
Southeast Asset Advisors's iShares Global 100 ETF position peaked at $275K in Q2 2014.
98 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2016.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.