Vantage Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Vantage Investment Advisors’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
2016 Q2	–	Sell	-406	Closed	-$15K	–	867
2016 Q1	$15K	Hold	406	–	–	0.01%	448
2015 Q4	$15K	Hold	406	–	–	0.01%	433
2015 Q3	$14K	Hold	406	–	–	0.01%	430
2015 Q2	$15K	Sell	406 -406	-50%	-$16K	0.01%	414
2015 Q1	$31K	Buy	812 +406	+100%	+$15.6K	0.01%	414
2014 Q4	$15K	Hold	406	–	–	0.01%	437
2014 Q3	$16K	Hold	406	–	–	0.01%	397
2014 Q2	$16K	Hold	406	–	–	0.01%	417
2014 Q1	$16K	Hold	406	–	–	0.01%	374
2013 Q4	$16K	Buy	+406	New	+$15.2K	0.01%	347

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

BCI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Vantage Investment Advisors's IOO Position: Q2 2016 in Review

Vantage Investment Advisors sold out of iShares Global 100 ETF (IOO) in Q2 2016, closing a stake of 406 shares — an estimated $15K sold.

Vantage Investment Advisors first reported a position in IOO in Q4 2013 and held it in 10 quarters. The position peaked at $31K in Q1 2015. 97 funds tracked by Wall St. Rank hold IOO as of Q2 2016.

Vantage Investment Advisors reported no remaining iShares Global 100 ETF position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 406 iShares Global 100 ETF shares in Q2 2016, an estimated $15K.
Vantage Investment Advisors first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's iShares Global 100 ETF position peaked at $31K in Q1 2015.
97 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.