Train Babcock Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Train Babcock Advisors’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 Q3	–	Sell	-2,700	Closed	-$245K	–	131
2015 Q2	$245K	Hold	2,700	–	–	0.08%	121
2015 Q1	$244K	Sell	2,700 -50	-2%	-$4.55K	0.08%	121
2014 Q4	$250K	Hold	2,750	–	–	0.08%	113
2014 Q3	$242K	Hold	2,750	–	–	0.08%	110
2014 Q2	$238K	Hold	2,750	–	–	0.08%	113
2014 Q1	$228K	Hold	2,750	–	–	0.07%	114
2013 Q4	$226K	Hold	2,750	–	–	0.08%	114
2013 Q3	$206K	Buy	+2,750	New	+$207K	0.08%	114

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 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

Train Babcock Advisors's OEF Position: Q3 2015 in Review

Train Babcock Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 2,700 shares — an estimated $245K sold.

Train Babcock Advisors first reported a position in OEF in Q3 2013 and held it in 8 quarters. The position peaked at $250K in Q4 2014. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Train Babcock Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
Train Babcock Advisors sold 2,700 iShares S&P 100 ETF shares in Q3 2015, an estimated $245K.
Train Babcock Advisors first reported a position in iShares S&P 100 ETF in Q3 2013 and held it in 8 quarters.
Train Babcock Advisors's iShares S&P 100 ETF position peaked at $250K in Q4 2014.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.