D.A. Davidson & Co’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

D.A. Davidson & Co’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	-500	Closed	-$11K	–	2268
2013 Q4	$11K	Buy	+500	New	+$11.9K	﹤0.01%	1704

Other funds holding BIK

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VKH

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's BIK Position: Q1 2014 in Review

D.A. Davidson & Co sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 500 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in BIK in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

D.A. Davidson & Co reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
D.A. Davidson & Co sold 500 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $11K.
D.A. Davidson & Co first reported a position in SPDR S&P BRIC 40 ETF in Q4 2013 and held it in 1 quarter.
D.A. Davidson & Co's SPDR S&P BRIC 40 ETF position peaked at $11K in Q4 2013.
30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.