ECM
BIK

ETrade Capital Management’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

ETrade Capital 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
Q2 		– Sell
-6,248
Closed -$139K – 787
2014
Q1 		$139K Buy
6,248
+3,339
+115% +$73.1K 0.01% 385
2013
Q4 		$69K Buy
2,909
+763
+36% +$18.2K 0.01% 443
2013
Q3 		$50K Buy
2,146
+202
+10% +$4.45K ﹤0.01% 430
2013
Q2 		$40K Buy
+1,944
New +$43.6K ﹤0.01% 406

Other funds holding BIK

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

ETrade Capital Management's BIK Position: Q2 2014 in Review

ETrade Capital Management sold out of SPDR S&P BRIC 40 ETF (BIK) in Q2 2014, closing a stake of 6,248 shares — an estimated $139K sold.

ETrade Capital Management first reported a position in BIK in Q2 2013 and held it in 4 quarters. The position peaked at $139K in Q1 2014. 30 funds tracked by Wall St. Rank hold BIK as of Q2 2014.

  • ETrade Capital Management reported no remaining SPDR S&P BRIC 40 ETF position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 6,248 SPDR S&P BRIC 40 ETF shares in Q2 2014, an estimated $139K.
  • ETrade Capital Management first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's SPDR S&P BRIC 40 ETF position peaked at $139K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.