1919 Investment Counsel’s iShares MSCI BIC ETF BKF Stock Holding History

1919 Investment Counsel’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
2014 Q3	$18K	Hold	474	–	–	﹤0.01%	816
2014 Q2	$19K	Hold	474	–	–	﹤0.01%	816
2014 Q1	$18K	Hold	474	–	–	﹤0.01%	811
2013 Q4	$18K	Sell	474 -200	-30%	-$7.62K	﹤0.01%	808
2013 Q3	$26K	Buy	674 +200	+42%	+$7.09K	﹤0.01%	763
2013 Q2	$17K	Buy	+474	New	+$17.9K	﹤0.01%	796

Other funds holding BKF

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1919 Investment Counsel's BKF Position: Q3 2014 in Review

1919 Investment Counsel held its iShares MSCI BIC ETF (BKF) position steady in Q3 2014 at 474 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

1919 Investment Counsel first reported a position in BKF in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q3 2013. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

1919 Investment Counsel held 474 shares of iShares MSCI BIC ETF worth $18K as of Q3 2014.
1919 Investment Counsel left its iShares MSCI BIC ETF share count unchanged in Q3 2014.
iShares MSCI BIC ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #816 holding.
1919 Investment Counsel first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares MSCI BIC ETF position peaked at $26K in Q3 2013.
70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.