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Stonehage Fleming Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q3 		– Sell
-5,800
Closed -$539K – 342
2016
Q2 		$539K Hold
5,800
– – 0.04% 139
2016
Q1 		$530K Buy
+5,800
New +$506K 0.03% 135

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Stonehage Fleming Financial Services's OEF Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of iShares S&P 100 ETF (OEF) in Q3 2016, closing a stake of 5,800 shares — an estimated $539K sold.

Stonehage Fleming Financial Services first reported a position in OEF in Q1 2016 and held it in 2 quarters. The position peaked at $539K in Q2 2016. 243 funds tracked by Wall St. Rank hold OEF as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining iShares S&P 100 ETF position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,800 iShares S&P 100 ETF shares in Q3 2016, an estimated $539K.
  • Stonehage Fleming Financial Services first reported a position in iShares S&P 100 ETF in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's iShares S&P 100 ETF position peaked at $539K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.