Capital Advisors Ltd’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Capital Advisors Ltd’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	-521	Closed	-$10K	–	375
2016 Q2	$10K	Buy	521 +2	+0.4%	+$37	﹤0.01%	279
2016 Q1	$10K	Hold	519	–	–	0.01%	273
2015 Q4	$10K	Buy	519 +11	+2%	+$218	0.01%	263
2015 Q3	$9K	Buy	508 +3	+0.6%	+$61	0.01%	266
2015 Q2	$12K	Hold	505	–	–	0.01%	273
2015 Q1	$11K	Buy	505 +10	+2%	+$224	0.01%	261
2014 Q4	$11K	Buy	495 +1	+0.2%	+$23	0.01%	251
2014 Q3	$11K	Buy	494 +5	+1%	+$124	0.01%	256
2014 Q2	$12K	Hold	489	–	–	0.01%	260
2014 Q1	$11K	Buy	489 +3	+0.6%	+$66	0.01%	264
2013 Q4	$12K	Buy	+486	New	+$11.6K	0.01%	226

Capital Advisors Ltd's BIK Position: Q3 2016 in Review

Capital Advisors Ltd sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 521 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in BIK in Q4 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2015. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

Capital Advisors Ltd reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
Capital Advisors Ltd sold 521 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $10K.
Capital Advisors Ltd first reported a position in SPDR S&P BRIC 40 ETF in Q4 2013 and held it in 11 quarters.
Capital Advisors Ltd's SPDR S&P BRIC 40 ETF position peaked at $12K in Q2 2015.
0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.