Axa’s iShares MSCI BIC ETF BKF Stock Holding History

Axa’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
2018 Q1	–	Sell	-9,916	Closed	-$441K	–	1366
2017 Q4	$441K	Hold	9,916	–	–	﹤0.01%	1168
2017 Q3	$425K	Hold	9,916	–	–	﹤0.01%	1133
2017 Q2	$371K	Hold	9,916	–	–	﹤0.01%	1107
2017 Q1	$360K	Hold	9,916	–	–	﹤0.01%	1128
2016 Q4	$316K	Hold	9,916	–	–	﹤0.01%	1134
2016 Q3	$340K	Hold	9,916	–	–	﹤0.01%	1080
2016 Q2	$303K	Hold	9,916	–	–	﹤0.01%	1098
2016 Q1	$294K	Hold	9,916	–	–	﹤0.01%	1093
2015 Q4	$290K	Hold	9,916	–	–	﹤0.01%	1121
2015 Q3	$295K	Hold	9,916	–	–	﹤0.01%	1144
2015 Q2	$371K	Hold	9,916	–	–	﹤0.01%	1141
2015 Q1	$362K	Sell	9,916 -71,700	-88%	-$2.58M	﹤0.01%	1167
2014 Q4	$2.86M	Hold	81,616	–	–	0.01%	703
2014 Q3	$3.04M	Hold	81,616	–	–	0.01%	649
2014 Q2	$3.15M	Hold	81,616	–	–	0.01%	667
2014 Q1	$2.96M	Buy	81,616 +13,000	+19%	+$454K	0.01%	660
2013 Q4	$2.59M	Hold	68,616	–	–	0.01%	704
2013 Q3	$2.56M	Sell	68,616 -29	-0%	-$1.03K	0.01%	687
2013 Q2	$2.34M	Buy	+68,645	New	+$2.59M	0.01%	663

Other funds holding BKF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FTUS

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

Axa's BKF Position: Q1 2018 in Review

Axa sold out of iShares MSCI BIC ETF (BKF) in Q1 2018, closing a stake of 9,916 shares — an estimated $441K sold.

Axa first reported a position in BKF in Q2 2013 and held it in 19 quarters. The position peaked at $3.15M in Q2 2014. 67 funds tracked by Wall St. Rank hold BKF as of Q1 2018.

Axa reported no remaining iShares MSCI BIC ETF position as of Q1 2018 after selling out during the quarter.
Axa sold 9,916 iShares MSCI BIC ETF shares in Q1 2018, an estimated $441K.
Axa first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 19 quarters.
Axa's iShares MSCI BIC ETF position peaked at $3.15M in Q2 2014.
67 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.