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Strategic Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Strategic Investment 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
Q2 		– Sell
-30,245
Closed -$2.73M – 121
2015
Q1 		$2.73M Hold
30,245
– – 1.07% 9
2014
Q4 		$2.75M Hold
30,245
– – 0.79% 9
2014
Q3 		$2.67M Hold
30,245
– – 0.81% 9
2014
Q2 		$2.62M Hold
30,245
– – 0.63% 10
2014
Q1 		$2.5M Sell
30,245
-6,040
-17% -$491K 0.39% 10
2013
Q4 		$2.99M Hold
36,285
– – 0.74% 8
2013
Q3 		$2.71M Hold
36,285
– – 0.52% 6
2013
Q2 		$2.62M Buy
+36,285
New +$2.64M 0.55% 7

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
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
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Investment Management's OEF Position: Q2 2015 in Review

Strategic Investment Management sold out of iShares S&P 100 ETF (OEF) in Q2 2015, closing a stake of 30,245 shares — an estimated $2.73M sold.

Strategic Investment Management first reported a position in OEF in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q4 2013. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

  • Strategic Investment Management reported no remaining iShares S&P 100 ETF position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 30,245 iShares S&P 100 ETF shares in Q2 2015, an estimated $2.73M.
  • Strategic Investment Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 8 quarters.
  • Strategic Investment Management's iShares S&P 100 ETF position peaked at $2.99M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.