Bank of New York Mellon’s iShares MSCI BIC ETF BKF Stock Holding History

Bank of New York Mellon’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
2014 Q2	–	Sell	-7,200	Closed	-$261K	–	4158
2014 Q1	$261K	Sell	7,200 -400	-5%	-$14K	﹤0.01%	3773
2013 Q4	$287K	Sell	7,600 -376	-5%	-$14.3K	﹤0.01%	3755
2013 Q3	$297K	Sell	7,976 -9,000	-53%	-$319K	﹤0.01%	3683
2013 Q2	$578K	Buy	+16,976	New	+$641K	﹤0.01%	3441

Other funds holding BKF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's BKF Position: Q2 2014 in Review

Bank of New York Mellon sold out of iShares MSCI BIC ETF (BKF) in Q2 2014, closing a stake of 7,200 shares — an estimated $261K sold.

Bank of New York Mellon first reported a position in BKF in Q2 2013 and held it in 4 quarters. The position peaked at $578K in Q2 2013. 82 funds tracked by Wall St. Rank hold BKF as of Q2 2014.

Bank of New York Mellon reported no remaining iShares MSCI BIC ETF position as of Q2 2014 after selling out during the quarter.
Bank of New York Mellon sold 7,200 iShares MSCI BIC ETF shares in Q2 2014, an estimated $261K.
Bank of New York Mellon first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's iShares MSCI BIC ETF position peaked at $578K in Q2 2013.
82 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.