Bank of New York Mellon
BIK

Bank of New York Mellon’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bank of New York Mellon’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,288
Closed -$220K – 4264
2014
Q2 		$220K Buy
+9,288
New +$213K ﹤0.01% 3811

Other funds holding BIK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bank of New York Mellon's BIK Position: Q3 2014 in Review

Bank of New York Mellon sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2014, closing a stake of 9,288 shares — an estimated $220K sold.

Bank of New York Mellon first reported a position in BIK in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 29 funds tracked by Wall St. Rank hold BIK as of Q3 2014.

  • Bank of New York Mellon reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 9,288 SPDR S&P BRIC 40 ETF shares in Q3 2014, an estimated $220K.
  • Bank of New York Mellon first reported a position in SPDR S&P BRIC 40 ETF in Q2 2014 and held it in 1 quarter.
  • Bank of New York Mellon's SPDR S&P BRIC 40 ETF position peaked at $220K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.