Colony Group’s iShares MSCI BIC ETF BKF Stock Holding History

Colony Group’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 Q4	–	Sell	-16,159	Closed	-$602K	–	765
2014 Q3	$602K	Buy	+16,159	New	+$646K	0.07%	213

Other funds holding BKF

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

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

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

HCM

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's BKF Position: Q4 2014 in Review

Colony Group sold out of iShares MSCI BIC ETF (BKF) in Q4 2014, closing a stake of 16,159 shares — an estimated $602K sold.

Colony Group first reported a position in BKF in Q3 2014 and held it in 1 quarter. The position peaked at $602K in Q3 2014. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

Colony Group reported no remaining iShares MSCI BIC ETF position as of Q4 2014 after selling out during the quarter.
Colony Group sold 16,159 iShares MSCI BIC ETF shares in Q4 2014, an estimated $602K.
Colony Group first reported a position in iShares MSCI BIC ETF in Q3 2014 and held it in 1 quarter.
Colony Group's iShares MSCI BIC ETF position peaked at $602K in Q3 2014.
66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.