EIM
BIK

Emerson Investment Management’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Emerson Investment Management’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
Q4 		– Sell
-40
Closed -$1K – 205
2014
Q3 		$1K Buy
+40
New +$990 ﹤0.01% 202

Other funds holding BIK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Emerson Investment Management's BIK Position: Q4 2014 in Review

Emerson Investment Management sold out of SPDR S&P BRIC 40 ETF (BIK) in Q4 2014, closing a stake of 40 shares — an estimated $1K sold.

Emerson Investment Management first reported a position in BIK in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 31 funds tracked by Wall St. Rank hold BIK as of Q4 2014.

  • Emerson Investment Management reported no remaining SPDR S&P BRIC 40 ETF position as of Q4 2014 after selling out during the quarter.
  • Emerson Investment Management sold 40 SPDR S&P BRIC 40 ETF shares in Q4 2014, an estimated $1K.
  • Emerson Investment Management first reported a position in SPDR S&P BRIC 40 ETF in Q3 2014 and held it in 1 quarter.
  • Emerson Investment Management's SPDR S&P BRIC 40 ETF position peaked at $1K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q4 2014.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.