BB&T Securities’s iShares MSCI BIC ETF BKF Stock Holding History

BB&T Securities’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 Q1	–	Sell	-8,217	Closed	-$310K	–	929
2013 Q4	$310K	Buy	+8,217	New	+$313K	0.01%	707

Other funds holding BKF

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BB&T Securities's BKF Position: Q1 2014 in Review

BB&T Securities sold out of iShares MSCI BIC ETF (BKF) in Q1 2014, closing a stake of 8,217 shares — an estimated $310K sold.

BB&T Securities first reported a position in BKF in Q4 2013 and held it in 1 quarter. The position peaked at $310K in Q4 2013. 71 funds tracked by Wall St. Rank hold BKF as of Q1 2014.

BB&T Securities reported no remaining iShares MSCI BIC ETF position as of Q1 2014 after selling out during the quarter.
BB&T Securities sold 8,217 iShares MSCI BIC ETF shares in Q1 2014, an estimated $310K.
BB&T Securities first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 1 quarter.
BB&T Securities's iShares MSCI BIC ETF position peaked at $310K in Q4 2013.
71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2014.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.