Stonehage Fleming (UK)’s iShares S&P 100 ETF OEF Stock Holding History

Stonehage Fleming (UK)’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 Q4	$529K	Buy	+5,800	New	+$532K	0.24%	108

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

SCM

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

Citigroup New York $235B AUM 32.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonehage Fleming (UK)'s OEF Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in iShares S&P 100 ETF (OEF) in Q4 2015: 5,800 shares worth $529K. The stake represents 0.24% of the portfolio and ranks #108 among its holdings.

236 funds tracked by Wall St. Rank hold OEF as of Q4 2015.

Stonehage Fleming (UK) held 5,800 shares of iShares S&P 100 ETF worth $529K as of Q4 2015.
iShares S&P 100 ETF was a new Stonehage Fleming (UK) position in Q4 2015.
iShares S&P 100 ETF made up 0.24% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #108 holding.
236 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.