Thompson Siegel & Walmsley’s iShares S&P 100 ETF OEF Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-700	Closed	-$92K	–	855
2019 Q3	$92K	Hold	700	–	–	﹤0.01%	451
2019 Q2	$91K	Hold	700	–	–	﹤0.01%	446
2019 Q1	$88K	Hold	700	–	–	﹤0.01%	449
2018 Q4	$78K	Hold	700	–	–	﹤0.01%	441
2018 Q3	$91K	Hold	700	–	–	﹤0.01%	465
2018 Q2	$84K	Hold	700	–	–	﹤0.01%	481
2018 Q1	$81K	Hold	700	–	–	﹤0.01%	474
2017 Q4	$83K	Hold	700	–	–	﹤0.01%	489
2017 Q3	$78K	Hold	700	–	–	﹤0.01%	479
2017 Q2	$75K	Buy	+700	New	+$74.4K	﹤0.01%	492

Other funds holding OEF

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Thompson Siegel & Walmsley's OEF Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of iShares S&P 100 ETF (OEF) in Q4 2019, closing a stake of 700 shares — an estimated $92K sold.

Thompson Siegel & Walmsley first reported a position in OEF in Q2 2017 and held it in 10 quarters. The position peaked at $92K in Q3 2019. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining iShares S&P 100 ETF position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 700 iShares S&P 100 ETF shares in Q4 2019, an estimated $92K.
Thompson Siegel & Walmsley first reported a position in iShares S&P 100 ETF in Q2 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's iShares S&P 100 ETF position peaked at $92K in Q3 2019.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.