Credit Suisse’s iShares MSCI BIC ETF BKF Stock Holding History

Credit Suisse’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
2013 Q3	–	Sell	-10,300	Closed	-$351K	–	4204
2013 Q2	$351K	Buy	+10,300	New	+$389K	﹤0.01%	3532

Other funds holding BKF

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Credit Suisse's BKF Position: Q3 2013 in Review

Credit Suisse sold out of iShares MSCI BIC ETF (BKF) in Q3 2013, closing a stake of 10,300 shares — an estimated $351K sold.

Credit Suisse first reported a position in BKF in Q2 2013 and held it in 1 quarter. The position peaked at $351K in Q2 2013. 77 funds tracked by Wall St. Rank hold BKF as of Q3 2013.

Credit Suisse reported no remaining iShares MSCI BIC ETF position as of Q3 2013 after selling out during the quarter.
Credit Suisse sold 10,300 iShares MSCI BIC ETF shares in Q3 2013, an estimated $351K.
Credit Suisse first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 1 quarter.
Credit Suisse's iShares MSCI BIC ETF position peaked at $351K in Q2 2013.
77 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.