Stadion Money Management’s iShares S&P 100 ETF OEF Stock Holding History

Stadion Money 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
2015 Q3	–	Sell	-97,486	Closed	-$8.86M	–	111
2015 Q2	$8.86M	Sell	97,486 -9,152	-9%	-$847K	0.43%	28
2015 Q1	$9.63M	Buy	106,638 +950	+0.9%	+$86.4K	0.3%	29
2014 Q4	$9.61M	Sell	105,688 -2,408	-2%	-$215K	0.21%	30
2014 Q3	$9.53M	Sell	108,096 -2,162,789	-95%	-$190M	0.4%	21
2014 Q2	$197M	Buy	2,270,885 +2,181,614	+2,444%	+$184M	4.09%	8
2014 Q1	$7.39M	Sell	89,271 -3,871,405	-98%	-$315M	0.31%	26
2013 Q4	$326M	Buy	3,960,676 +2,466,313	+165%	+$195M	6.49%	5
2013 Q3	$112M	Buy	1,494,363 +1,416,461	+1,818%	+$106M	2.28%	8
2013 Q2	$5.61M	Buy	+77,902	New	+$5.66M	0.29%	18

Other funds holding OEF

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Stadion Money Management's OEF Position: Q3 2015 in Review

Stadion Money Management sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 97,486 shares — an estimated $8.86M sold.

Stadion Money Management first reported a position in OEF in Q2 2013 and held it in 9 quarters. The position peaked at $326M in Q4 2013. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Stadion Money Management reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
Stadion Money Management sold 97,486 iShares S&P 100 ETF shares in Q3 2015, an estimated $8.86M.
Stadion Money Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 9 quarters.
Stadion Money Management's iShares S&P 100 ETF position peaked at $326M in Q4 2013.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.