Valentine Capital Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Valentine Capital Asset Management’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$22K	Buy	+610	New	+$22.6K	0.02%	101

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valentine Capital Asset Management's IOO Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares Global 100 ETF (IOO) in Q4 2015: 610 shares worth $22K. The stake represents 0.02% of the portfolio and ranks #101 among its holdings.

92 funds tracked by Wall St. Rank hold IOO as of Q4 2015.

Valentine Capital Asset Management held 610 shares of iShares Global 100 ETF worth $22K as of Q4 2015.
iShares Global 100 ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares Global 100 ETF made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #101 holding.
92 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.