Southport Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Southport Capital Management’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
2018 Q4	–	Sell	-3,016	Closed	-$147K	–	312
2018 Q3	$147K	Buy	+3,016	New	+$144K	0.06%	191
2016 Q3	–	Sell	-3,020	Closed	-$108K	–	301
2016 Q2	$108K	Buy	+3,020	New	+$109K	0.06%	217

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Southport Capital Management's IOO Position: Q4 2018 in Review

Southport Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2018, closing a stake of 3,016 shares — an estimated $147K sold.

Southport Capital Management first reported a position in IOO in Q2 2016 and held it in 2 quarters. The position peaked at $147K in Q3 2018. 130 funds tracked by Wall St. Rank hold IOO as of Q4 2018.

Southport Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 3,016 iShares Global 100 ETF shares in Q4 2018, an estimated $147K.
Southport Capital Management first reported a position in iShares Global 100 ETF in Q2 2016 and held it in 2 quarters.
Southport Capital Management's iShares Global 100 ETF position peaked at $147K in Q3 2018.
130 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.