Envestnet Asset Management
BIK

Envestnet Asset Management’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Envestnet Asset 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
2016
Q3 		– Sell
-5,460
Closed -$105K – 3167
2016
Q2 		$105K Sell
5,460
-36
-0.7% -$669 ﹤0.01% 2411
2016
Q1 		$102K Hold
5,496
– – ﹤0.01% 2396
2015
Q4 		$102K Buy
5,496
+136
+3% +$2.7K ﹤0.01% 2366
2015
Q3 		$100K Buy
+5,360
New +$110K ﹤0.01% 2353
2015
Q1 		– Sell
-1,781
Closed -$39K – 2616
2014
Q4 		$39K Hold
1,781
– – ﹤0.01% 1504
2014
Q3 		$41K Sell
1,781
-191
-10% -$4.73K ﹤0.01% 1590
2014
Q2 		$47K Sell
1,972
-316
-14% -$7.26K ﹤0.01% 1459
2014
Q1 		$51K Buy
2,288
+1,699
+288% +$37.2K ﹤0.01% 1361
2013
Q4 		$14K Buy
589
+439
+293% +$10.5K ﹤0.01% 1635
2013
Q3 		$4K Hold
150
– – ﹤0.01% 2020
2013
Q2 		$3K Buy
+150
New +$3.36K ﹤0.01% 2051

Envestnet Asset Management's BIK Position: Q3 2016 in Review

Envestnet Asset Management sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 5,460 shares — an estimated $105K sold.

Envestnet Asset Management first reported a position in BIK in Q2 2013 and held it in 11 quarters. The position peaked at $105K in Q2 2016. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • Envestnet Asset Management reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 5,460 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $105K.
  • Envestnet Asset Management first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's SPDR S&P BRIC 40 ETF position peaked at $105K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.