EWA
BIK

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

Exencial Wealth 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
-34,006
Closed -$778K – 151
2013
Q4 		$778K Sell
34,006
-6,296
-16% -$150K 0.35% 76
2013
Q3 		$957K Sell
40,302
-2,920
-7% -$64.3K 0.45% 70
2013
Q2 		$964K Buy
+43,222
New +$969K 0.48% 67

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

Exencial Wealth Advisors's BIK Position: Q1 2014 in Review

Exencial Wealth Advisors sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 34,006 shares — an estimated $778K sold.

Exencial Wealth Advisors first reported a position in BIK in Q2 2013 and held it in 3 quarters. The position peaked at $964K in Q2 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

  • Exencial Wealth Advisors reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Exencial Wealth Advisors sold 34,006 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $778K.
  • Exencial Wealth Advisors first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 3 quarters.
  • Exencial Wealth Advisors's SPDR S&P BRIC 40 ETF position peaked at $964K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

Based on Exencial Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.