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

Arbor 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
2016 Q1	–	Sell	-19,555	Closed	-$572K	–	41
2015 Q4	$572K	Sell	19,555 -3,916	-17%	-$122K	0.34%	22
2015 Q3	$699K	Sell	23,471 -6,482	-22%	-$211K	0.44%	18
2015 Q2	$1.12M	Buy	29,953 +2,138	+8%	+$84.7K	0.63%	17
2015 Q1	$1.01M	Buy	27,815 +2,054	+8%	+$73.9K	0.56%	17
2014 Q4	$902K	Buy	25,761 +297	+1%	+$10.9K	0.51%	17
2014 Q3	$948K	Sell	25,464 -1,418	-5%	-$56.7K	0.53%	19
2014 Q2	$1.04M	Sell	26,882 -1,558	-5%	-$58.4K	0.55%	20
2014 Q1	$1.03M	Buy	28,440 +2,120	+8%	+$74K	0.59%	20
2013 Q4	$992K	Sell	26,320 -991	-4%	-$37.8K	0.6%	20
2013 Q3	$1.02M	Buy	27,311 +15,930	+140%	+$565K	0.66%	17
2013 Q2	$388K	Buy	+11,381	New	+$430K	0.27%	31

Other funds holding BKF

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

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

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

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

FTUS

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

SFFS

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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

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

Arbor Investment Advisors's BKF Position: Q1 2016 in Review

Arbor Investment Advisors sold out of iShares MSCI BIC ETF (BKF) in Q1 2016, closing a stake of 19,555 shares — an estimated $572K sold.

Arbor Investment Advisors first reported a position in BKF in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q2 2015. 63 funds tracked by Wall St. Rank hold BKF as of Q1 2016.

Arbor Investment Advisors reported no remaining iShares MSCI BIC ETF position as of Q1 2016 after selling out during the quarter.
Arbor Investment Advisors sold 19,555 iShares MSCI BIC ETF shares in Q1 2016, an estimated $572K.
Arbor Investment Advisors first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 11 quarters.
Arbor Investment Advisors's iShares MSCI BIC ETF position peaked at $1.12M in Q2 2015.
63 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2016.

Based on Arbor Investment Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.