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Exencial Wealth Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Exencial Wealth Advisors’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,719
Closed -$218K – 135
2013
Q3 		$218K Hold
5,719
– – 0.1% 128
2013
Q2 		$205K Buy
+5,719
New +$216K 0.1% 132

Other funds holding BKF

SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exencial Wealth Advisors's BKF Position: Q4 2013 in Review

Exencial Wealth Advisors sold out of iShares MSCI BIC ETF (BKF) in Q4 2013, closing a stake of 5,719 shares — an estimated $218K sold.

Exencial Wealth Advisors first reported a position in BKF in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q3 2013. 80 funds tracked by Wall St. Rank hold BKF as of Q4 2013.

  • Exencial Wealth Advisors reported no remaining iShares MSCI BIC ETF position as of Q4 2013 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,719 iShares MSCI BIC ETF shares in Q4 2013, an estimated $218K.
  • Exencial Wealth Advisors first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 2 quarters.
  • Exencial Wealth Advisors's iShares MSCI BIC ETF position peaked at $218K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2013.

Based on Exencial Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.