Stringer Asset Management
URTH icon

Stringer Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Stringer Asset Management’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,888
Closed -$794K – 38
2015
Q3 		$794K Buy
+11,888
New +$842K 0.96% 20

Other funds holding URTH

Dow Chemical Company
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Tiedemann Trust
Tiedemann Trust Wilmington, Delaware $542M AUM 1.37% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
Tiedemann Advisors
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BB&T Securities
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stringer Asset Management's URTH Position: Q4 2015 in Review

Stringer Asset Management sold out of iShares MSCI World ETF (URTH) in Q4 2015, closing a stake of 11,888 shares — an estimated $794K sold.

Stringer Asset Management first reported a position in URTH in Q3 2015 and held it in 1 quarter. The position peaked at $794K in Q3 2015. 34 funds tracked by Wall St. Rank hold URTH as of Q4 2015.

  • Stringer Asset Management reported no remaining iShares MSCI World ETF position as of Q4 2015 after selling out during the quarter.
  • Stringer Asset Management sold 11,888 iShares MSCI World ETF shares in Q4 2015, an estimated $794K.
  • Stringer Asset Management first reported a position in iShares MSCI World ETF in Q3 2015 and held it in 1 quarter.
  • Stringer Asset Management's iShares MSCI World ETF position peaked at $794K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.