Verition Fund Management
IOO icon

Verition Fund Management’s iShares Global 100 ETF IOO Stock Holding History

Verition Fund 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
2016
Q4 		– Sell
-6,320
Closed -$237K – 1274
2016
Q3 		$237K Buy
+6,320
New +$235K 0.03% 901

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Morgan Stanley
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BCI
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SC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Verition Fund Management's IOO Position: Q4 2016 in Review

Verition Fund Management sold out of iShares Global 100 ETF (IOO) in Q4 2016, closing a stake of 6,320 shares — an estimated $237K sold.

Verition Fund Management first reported a position in IOO in Q3 2016 and held it in 1 quarter. The position peaked at $237K in Q3 2016. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2016.

  • Verition Fund Management reported no remaining iShares Global 100 ETF position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 6,320 iShares Global 100 ETF shares in Q4 2016, an estimated $237K.
  • Verition Fund Management first reported a position in iShares Global 100 ETF in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's iShares Global 100 ETF position peaked at $237K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.