CA
BIK

Cumberland Advisors’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Cumberland Advisors’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
2014
Q1 		– Sell
-100,610
Closed -$2.39M – 48
2013
Q4 		$2.39M Buy
100,610
+11,650
+13% +$277K 1.33% 25
2013
Q3 		$2.08M Buy
+88,960
New +$1.96M 1.23% 26

Other funds holding BIK

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cumberland Advisors's BIK Position: Q1 2014 in Review

Cumberland Advisors sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 100,610 shares — an estimated $2.39M sold.

Cumberland Advisors first reported a position in BIK in Q3 2013 and held it in 2 quarters. The position peaked at $2.39M in Q4 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

  • Cumberland Advisors reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Cumberland Advisors sold 100,610 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $2.39M.
  • Cumberland Advisors first reported a position in SPDR S&P BRIC 40 ETF in Q3 2013 and held it in 2 quarters.
  • Cumberland Advisors's SPDR S&P BRIC 40 ETF position peaked at $2.39M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

Based on Cumberland Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.