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Alerus Investment Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Alerus Investment Advisors’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
Q1 		– Sell
-100
Closed -$4K – 156
2014
Q4 		$4K Hold
100
– – ﹤0.01% 155
2014
Q3 		$4K Hold
100
– – ﹤0.01% 147
2014
Q2 		$4K Hold
100
– – ﹤0.01% 154
2014
Q1 		$4K Hold
100
– – ﹤0.01% 155
2013
Q4 		$3K Hold
100
– – ﹤0.01% 155
2013
Q3 		$4K Hold
100
– – ﹤0.01% 158
2013
Q2 		$3K Buy
+100
New +$3.78K ﹤0.01% 169

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Alerus Investment Advisors's BKF Position: Q1 2015 in Review

Alerus Investment Advisors sold out of iShares MSCI BIC ETF (BKF) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

Alerus Investment Advisors first reported a position in BKF in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 62 funds tracked by Wall St. Rank hold BKF as of Q1 2015.

  • Alerus Investment Advisors reported no remaining iShares MSCI BIC ETF position as of Q1 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 100 iShares MSCI BIC ETF shares in Q1 2015, an estimated $4K.
  • Alerus Investment Advisors first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 7 quarters.
  • Alerus Investment Advisors's iShares MSCI BIC ETF position peaked at $4K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2015.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.