Sterling Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Sterling Capital 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
2014 Q3	–	Sell	-847,605	Closed	-$73.3M	–	927
2014 Q2	$73.3M	Sell	847,605 -20,495	-2%	-$1.73M	0.63%	65
2014 Q1	$71.9M	Buy	868,100 +184,668	+27%	+$15M	0.61%	66
2013 Q4	$56.3M	Buy	683,432 +3,280	+0.5%	+$259K	0.52%	81
2013 Q3	$50.9M	Buy	680,152 +13,012	+2%	+$978K	0.6%	78
2013 Q2	$48M	Buy	+667,140	New	+$48.5M	0.59%	74

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

BCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's OEF Position: Q3 2014 in Review

Sterling Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2014, closing a stake of 847,605 shares — an estimated $73.3M sold.

Sterling Capital Management first reported a position in OEF in Q2 2013 and held it in 5 quarters. The position peaked at $73.3M in Q2 2014. 215 funds tracked by Wall St. Rank hold OEF as of Q3 2014.

Sterling Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2014 after selling out during the quarter.
Sterling Capital Management sold 847,605 iShares S&P 100 ETF shares in Q3 2014, an estimated $73.3M.
Sterling Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 5 quarters.
Sterling Capital Management's iShares S&P 100 ETF position peaked at $73.3M in Q2 2014.
215 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.