CIBC World Market’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

CIBC World Market’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 Q1	–	Sell	-17,876	Closed	-$333K	–	966
2015 Q4	$333K	Buy	17,876 +76	+0.4%	+$1.51K	﹤0.01%	722
2015 Q3	$331K	Buy	17,800 +59	+0.3%	+$1.21K	﹤0.01%	711
2015 Q2	$417K	Buy	17,741 +721	+4%	+$17.6K	﹤0.01%	691
2015 Q1	$383K	Buy	17,020 +574	+3%	+$12.8K	﹤0.01%	641
2014 Q4	$359K	Buy	16,446 +486	+3%	+$11.2K	﹤0.01%	663
2014 Q3	$370K	Buy	15,960 +454	+3%	+$11.2K	﹤0.01%	607
2014 Q2	$368K	Buy	15,506 +2,497	+19%	+$57.4K	﹤0.01%	584
2014 Q1	$289K	Buy	13,009 +1,053	+9%	+$23.1K	﹤0.01%	632
2013 Q4	$284K	Buy	11,956 +814	+7%	+$19.4K	﹤0.01%	600
2013 Q3	$260K	Buy	11,142 +361	+3%	+$7.95K	﹤0.01%	563
2013 Q2	$221K	Buy	+10,781	New	+$242K	﹤0.01%	535

Other funds holding BIK

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market's BIK Position: Q1 2016 in Review

CIBC World Market sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2016, closing a stake of 17,876 shares — an estimated $333K sold.

CIBC World Market first reported a position in BIK in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q2 2015. 25 funds tracked by Wall St. Rank hold BIK as of Q1 2016.

CIBC World Market reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2016 after selling out during the quarter.
CIBC World Market sold 17,876 SPDR S&P BRIC 40 ETF shares in Q1 2016, an estimated $333K.
CIBC World Market first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 11 quarters.
CIBC World Market's SPDR S&P BRIC 40 ETF position peaked at $417K in Q2 2015.
25 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.