Stadion Money Management’s iShares Global 100 ETF IOO Stock Holding History

Stadion Money 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
2016 Q4	–	Sell	-51,292	Closed	-$1.92M	–	119
2016 Q3	$1.92M	Buy	+51,292	New	+$1.9M	0.06%	98
2014 Q2	–	Sell	-70,858	Closed	-$2.76M	–	102
2014 Q1	$2.76M	Hold	70,858	–	–	0.11%	77
2013 Q4	$2.74M	Buy	70,858 +1,900	+3%	+$71.3K	0.05%	79
2013 Q3	$2.48M	Buy	68,958 +13,520	+24%	+$479K	0.05%	85
2013 Q2	$1.87M	Buy	+55,438	New	+$1.94M	0.1%	31

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stadion Money Management's IOO Position: Q4 2016 in Review

Stadion Money Management sold out of iShares Global 100 ETF (IOO) in Q4 2016, closing a stake of 51,292 shares — an estimated $1.92M sold.

Stadion Money Management first reported a position in IOO in Q2 2013 and held it in 5 quarters. The position peaked at $2.76M in Q1 2014. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2016.

Stadion Money Management reported no remaining iShares Global 100 ETF position as of Q4 2016 after selling out during the quarter.
Stadion Money Management sold 51,292 iShares Global 100 ETF shares in Q4 2016, an estimated $1.92M.
Stadion Money Management first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 5 quarters.
Stadion Money Management's iShares Global 100 ETF position peaked at $2.76M in Q1 2014.
95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2016.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.