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UBS O'Connor’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

UBS O'Connor’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-167,192
Closed -$11M – 492
2016
Q1 		$11M Buy
+167,192
New +$10.4M 0.2% 126

Other funds holding QUAL

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

UBS O'Connor's QUAL Position: Q2 2016 in Review

UBS O'Connor sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2016, closing a stake of 167,192 shares — an estimated $11M sold.

UBS O'Connor first reported a position in QUAL in Q1 2016 and held it in 1 quarter. The position peaked at $11M in Q1 2016. 104 funds tracked by Wall St. Rank hold QUAL as of Q2 2016.

  • UBS O'Connor reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 167,192 iShares MSCI USA Quality Factor ETF shares in Q2 2016, an estimated $11M.
  • UBS O'Connor first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and held it in 1 quarter.
  • UBS O'Connor's iShares MSCI USA Quality Factor ETF position peaked at $11M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.