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Capital Guardian Trust’s iShares MSCI BIC ETF BKF Stock Holding History

Capital Guardian Trust’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
-385
Closed -$15K – 499
2013
Q4 		$15K Buy
+385
New +$14.7K ﹤0.01% 460

Other funds holding BKF

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Guardian Trust's BKF Position: Q1 2014 in Review

Capital Guardian Trust sold out of iShares MSCI BIC ETF (BKF) in Q1 2014, closing a stake of 385 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in BKF in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 71 funds tracked by Wall St. Rank hold BKF as of Q1 2014.

  • Capital Guardian Trust reported no remaining iShares MSCI BIC ETF position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 385 iShares MSCI BIC ETF shares in Q1 2014, an estimated $15K.
  • Capital Guardian Trust first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 1 quarter.
  • Capital Guardian Trust's iShares MSCI BIC ETF position peaked at $15K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.