State Street’s iShares S&P 100 ETF OEF Stock Holding History

State Street’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
2017 Q1	–	Sell	-4,527	Closed	-$448K	–	3665
2016 Q4	$448K	Buy	4,527 +1,641	+57%	+$159K	﹤0.01%	3405
2016 Q3	$277K	Buy	2,886 +113	+4%	+$10.8K	﹤0.01%	3373
2016 Q2	$257K	Buy	+2,773	New	+$256K	﹤0.01%	3486

Other funds holding OEF

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

MFW

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

State Street's OEF Position: Q1 2017 in Review

State Street sold out of iShares S&P 100 ETF (OEF) in Q1 2017, closing a stake of 4,527 shares — an estimated $448K sold.

State Street first reported a position in OEF in Q2 2016 and held it in 3 quarters. The position peaked at $448K in Q4 2016. 261 funds tracked by Wall St. Rank hold OEF as of Q1 2017.

State Street reported no remaining iShares S&P 100 ETF position as of Q1 2017 after selling out during the quarter.
State Street sold 4,527 iShares S&P 100 ETF shares in Q1 2017, an estimated $448K.
State Street first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 3 quarters.
State Street's iShares S&P 100 ETF position peaked at $448K in Q4 2016.
261 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.