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Central Bank & Trust’s iShares MSCI BIC ETF BKF Stock Holding History

Central Bank & 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
Q3 		– Sell
-1,297
Closed -$49K – 298
2014
Q2 		$49K Buy
1,297
+565
+77% +$21.2K 0.02% 164
2014
Q1 		$27K Sell
732
-565
-44% -$19.7K 0.01% 197
2013
Q4 		$49K Sell
1,297
-90
-6% -$3.43K 0.02% 164
2013
Q3 		$52K Hold
1,387
– – 0.02% 162
2013
Q2 		$47.7K Buy
+1,387
New +$52.4K 0.02% 172

Other funds holding BKF

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Bank & Trust's BKF Position: Q3 2014 in Review

Central Bank & Trust sold out of iShares MSCI BIC ETF (BKF) in Q3 2014, closing a stake of 1,297 shares — an estimated $49K sold.

Central Bank & Trust first reported a position in BKF in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q3 2013. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

  • Central Bank & Trust reported no remaining iShares MSCI BIC ETF position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,297 iShares MSCI BIC ETF shares in Q3 2014, an estimated $49K.
  • Central Bank & Trust first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's iShares MSCI BIC ETF position peaked at $52K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.