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Alexandria Capital’s iShares MSCI BIC ETF BKF Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-6
Closed – – 266
2017
Q3 		$0 Hold
6
– – ﹤0.01% 558
2017
Q2 		$0 Hold
6
– – ﹤0.01% 614
2017
Q1 		$0 Hold
6
– – ﹤0.01% 609
2016
Q4 		$0 Hold
6
– – ﹤0.01% 589
2016
Q3 		$0 Hold
6
– – ﹤0.01% 605
2016
Q2 		$0 Sell
6
-10
-63% -$297 ﹤0.01% 600
2016
Q1 		$0 Hold
16
– – ﹤0.01% 602
2015
Q4 		$0 Hold
16
– – ﹤0.01% 645
2015
Q3 		$0 Hold
16
– – ﹤0.01% 589
2015
Q2 		$1K Hold
16
– – ﹤0.01% 582
2015
Q1 		$1K Hold
16
– – ﹤0.01% 592
2014
Q4 		$1K Buy
16
+10
+167% +$366 ﹤0.01% 555
2014
Q3 		$0 Hold
6
– – ﹤0.01% 563
2014
Q2 		$0 Hold
6
– – ﹤0.01% 583
2014
Q1 		$0 Hold
6
– – ﹤0.01% 584
2013
Q4 		$0 Hold
6
– – ﹤0.01% 596
2013
Q3 		$0 Hold
6
– – ﹤0.01% 618
2013
Q2 		$0 Buy
+6
New +$227 ﹤0.01% 681

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's BKF Position: Q4 2017 in Review

Alexandria Capital sold out of iShares MSCI BIC ETF (BKF) in Q4 2017, closing a stake of 6 shares.

Alexandria Capital first reported a position in BKF in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q2 2015. 71 funds tracked by Wall St. Rank hold BKF as of Q4 2017.

  • Alexandria Capital reported no remaining iShares MSCI BIC ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 6 iShares MSCI BIC ETF shares in Q4 2017.
  • Alexandria Capital first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's iShares MSCI BIC ETF position peaked at $1K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.