Fulton Breakefield Broenniman LLC Reduces Stock Position in iShares S&P 100 ETF (NYSEARCA:OEF)

Fulton Breakefield Broenniman LLC lessened its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 0.3% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,012 shares of the company’s stock after selling 68 shares during the period. Fulton Breakefield Broenniman LLC’s holdings in iShares S&P 100 ETF were worth $6,092,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of OEF. Centaurus Financial Inc. bought a new position in shares of iShares S&P 100 ETF during the fourth quarter valued at approximately $120,000. Mather Group LLC. purchased a new stake in shares of iShares S&P 100 ETF in the 1st quarter worth about $110,000. Welch Group LLC purchased a new stake in shares of iShares S&P 100 ETF in the 1st quarter worth about $203,000. American National Bank boosted its stake in shares of iShares S&P 100 ETF by 164.3% during the 1st quarter. American National Bank now owns 222 shares of the company’s stock valued at $55,000 after purchasing an additional 138 shares in the last quarter. Finally, &PARTNERS increased its position in shares of iShares S&P 100 ETF by 200.3% during the first quarter. &PARTNERS now owns 3,273 shares of the company’s stock valued at $810,000 after buying an additional 2,183 shares during the period.

iShares S&P 100 ETF Price Performance

OEF stock opened at $280.57 on Thursday. The firm has a 50-day moving average of $270.62 and a 200 day moving average of $260.52. The company has a market cap of $13.52 billion, a P/E ratio of 28.76 and a beta of 1.04. iShares S&P 100 ETF has a 1 year low of $193.00 and a 1 year high of $282.18.

iShares S&P 100 ETF Profile

iShares S&P 100 ETF, formerly iShares S&P 100 Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index.