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

Allianz 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
2017 Q3	–	Sell	-15,038	Closed	-$479K	–	2615
2017 Q2	$479K	Hold	15,038	–	–	﹤0.01%	2415
2017 Q1	$479K	Hold	15,038	–	–	﹤0.01%	2405
2016 Q4	$479K	Sell	15,038 -800	-5%	-$26.5K	﹤0.01%	2375
2016 Q3	$540K	Hold	15,838	–	–	﹤0.01%	2345
2016 Q2	$484K	Hold	15,838	–	–	﹤0.01%	2322
2016 Q1	$470K	Hold	15,838	–	–	﹤0.01%	2267
2015 Q4	$464K	Hold	15,838	–	–	﹤0.01%	2208
2015 Q3	$472K	Buy	15,838 +1,700	+12%	+$55.3K	﹤0.01%	2069
2015 Q2	$529K	Buy	+14,138	New	+$560K	﹤0.01%	2122

Other funds holding BKF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

PFA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

Allianz Asset Management's BKF Position: Q3 2017 in Review

Allianz Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2017, closing a stake of 15,038 shares — an estimated $479K sold.

Allianz Asset Management first reported a position in BKF in Q2 2015 and held it in 9 quarters. The position peaked at $540K in Q3 2016. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2017.

Allianz Asset Management reported no remaining iShares MSCI BIC ETF position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 15,038 iShares MSCI BIC ETF shares in Q3 2017, an estimated $479K.
Allianz Asset Management first reported a position in iShares MSCI BIC ETF in Q2 2015 and held it in 9 quarters.
Allianz Asset Management's iShares MSCI BIC ETF position peaked at $540K in Q3 2016.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.