Cahill Financial Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Cahill Financial Advisors’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
2015 Q1	–	Sell	-6,186	Closed	-$217K	–	101
2014 Q4	$217K	Sell	6,186 -508	-8%	-$18.6K	0.17%	98
2014 Q3	$250K	Sell	6,694 -4,969	-43%	-$199K	0.2%	95
2014 Q2	$450K	Sell	11,663 -475	-4%	-$17.8K	0.35%	67
2014 Q1	$440K	Hold	12,138	–	–	0.38%	60
2013 Q4	$458K	Buy	+12,138	New	+$462K	0.4%	63

Other funds holding BKF

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

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

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

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Cahill Financial Advisors's BKF Position: Q1 2015 in Review

Cahill Financial Advisors sold out of iShares MSCI BIC ETF (BKF) in Q1 2015, closing a stake of 6,186 shares — an estimated $217K sold.

Cahill Financial Advisors first reported a position in BKF in Q4 2013 and held it in 5 quarters. The position peaked at $458K in Q4 2013. 62 funds tracked by Wall St. Rank hold BKF as of Q1 2015.

Cahill Financial Advisors reported no remaining iShares MSCI BIC ETF position as of Q1 2015 after selling out during the quarter.
Cahill Financial Advisors sold 6,186 iShares MSCI BIC ETF shares in Q1 2015, an estimated $217K.
Cahill Financial Advisors first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 5 quarters.
Cahill Financial Advisors's iShares MSCI BIC ETF position peaked at $458K in Q4 2013.
62 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2015.

Based on Cahill Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.