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

Weatherstone Capital 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
2014
Q3 		– Sell
-12,722
Closed -$501K – 76
2014
Q2 		$501K Buy
+12,722
New +$504K 0.13% 48
2014
Q1 		– Sell
-29,208
Closed -$1.13M – 82
2013
Q4 		$1.13M Buy
+29,208
New +$1.1M 0.25% 38

Other funds holding IOO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Weatherstone Capital Management's IOO Position: Q3 2014 in Review

Weatherstone Capital Management sold out of iShares Global 100 ETF (IOO) in Q3 2014, closing a stake of 12,722 shares — an estimated $501K sold.

Weatherstone Capital Management first reported a position in IOO in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q4 2013. 96 funds tracked by Wall St. Rank hold IOO as of Q3 2014.

  • Weatherstone Capital Management reported no remaining iShares Global 100 ETF position as of Q3 2014 after selling out during the quarter.
  • Weatherstone Capital Management sold 12,722 iShares Global 100 ETF shares in Q3 2014, an estimated $501K.
  • Weatherstone Capital Management first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 2 quarters.
  • Weatherstone Capital Management's iShares Global 100 ETF position peaked at $1.13M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2014.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.