Blue Bell Private Wealth Management’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q3	–	Sell	-260	Closed	-$5K	–	441
2016 Q2	$5K	Hold	260	–	–	﹤0.01%	397
2016 Q1	$5K	Hold	260	–	–	﹤0.01%	398
2015 Q4	$5K	Sell	260 -103	-28%	-$2.04K	﹤0.01%	404
2015 Q3	$7K	Hold	363	–	–	﹤0.01%	391
2015 Q2	$9K	Hold	363	–	–	0.01%	378
2015 Q1	$8K	Hold	363	–	–	﹤0.01%	375
2014 Q4	$7K	Hold	363	–	–	﹤0.01%	389
2014 Q3	$8K	Hold	363	–	–	﹤0.01%	397
2014 Q2	$9K	Hold	363	–	–	0.01%	366
2014 Q1	$8K	Hold	363	–	–	0.01%	347
2013 Q4	$9K	Buy	+363	New	+$8.64K	0.01%	359

Blue Bell Private Wealth Management's BIK Position: Q3 2016 in Review

Blue Bell Private Wealth Management sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 260 shares — an estimated $5K sold.

Blue Bell Private Wealth Management first reported a position in BIK in Q4 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2015. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

Blue Bell Private Wealth Management reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 260 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $5K.
Blue Bell Private Wealth Management first reported a position in SPDR S&P BRIC 40 ETF in Q4 2013 and held it in 11 quarters.
Blue Bell Private Wealth Management's SPDR S&P BRIC 40 ETF position peaked at $9K in Q2 2015.
0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.