Adell Harriman & Carpenter’s iShares MSCI BIC ETF BKF Stock Holding History

Adell Harriman & Carpenter’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
2015 Q4	–	Sell	-8,900	Closed	-$265K	–	137
2015 Q3	$265K	Sell	8,900 -1,302	-13%	-$42.4K	0.08%	123
2015 Q2	$382K	Hold	10,202	–	–	0.1%	117
2015 Q1	$372K	Sell	10,202 -400	-4%	-$14.4K	0.1%	114
2014 Q4	$371K	Sell	10,602 -531	-5%	-$19.4K	0.1%	108
2014 Q3	$429K	Hold	11,133	–	–	0.12%	104
2014 Q2	$429K	Sell	11,133 -2,900	-21%	-$109K	0.12%	104
2014 Q1	$508K	Sell	14,033 -31,680	-69%	-$1.11M	0.15%	94
2013 Q4	$1.72M	Sell	45,713 -1,331	-3%	-$50.7K	0.54%	58
2013 Q3	$1.75M	Sell	47,044 -5,412	-10%	-$192K	0.49%	55
2013 Q2	$1.79M	Buy	+52,456	New	+$1.98M	0.64%	50

Other funds holding BKF

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

FTUS

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SFFS

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Adell Harriman & Carpenter's BKF Position: Q4 2015 in Review

Adell Harriman & Carpenter sold out of iShares MSCI BIC ETF (BKF) in Q4 2015, closing a stake of 8,900 shares — an estimated $265K sold.

Adell Harriman & Carpenter first reported a position in BKF in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2013. 64 funds tracked by Wall St. Rank hold BKF as of Q4 2015.

Adell Harriman & Carpenter reported no remaining iShares MSCI BIC ETF position as of Q4 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 8,900 iShares MSCI BIC ETF shares in Q4 2015, an estimated $265K.
Adell Harriman & Carpenter first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 10 quarters.
Adell Harriman & Carpenter's iShares MSCI BIC ETF position peaked at $1.79M in Q2 2013.
64 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.