1832 Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

1832 Asset Management’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$3K	–	622
2015 Q4	$3K	Buy	+100	New	+$3.11K	﹤0.01%	620

Other funds holding BKF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's BKF Position: Q1 2016 in Review

1832 Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

1832 Asset Management first reported a position in BKF in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 63 funds tracked by Wall St. Rank hold BKF as of Q1 2016.

1832 Asset Management reported no remaining iShares MSCI BIC ETF position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 100 iShares MSCI BIC ETF shares in Q1 2016, an estimated $3K.
1832 Asset Management first reported a position in iShares MSCI BIC ETF in Q4 2015 and held it in 1 quarter.
1832 Asset Management's iShares MSCI BIC ETF position peaked at $3K in Q4 2015.
63 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.