FDx Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

FDx 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
2014 Q3	–	Sell	-5,551	Closed	-$214K	–	951
2014 Q2	$214K	Buy	+5,551	New	+$208K	0.01%	921

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDx Advisors's BKF Position: Q3 2014 in Review

FDx Advisors sold out of iShares MSCI BIC ETF (BKF) in Q3 2014, closing a stake of 5,551 shares — an estimated $214K sold.

FDx Advisors first reported a position in BKF in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

FDx Advisors reported no remaining iShares MSCI BIC ETF position as of Q3 2014 after selling out during the quarter.
FDx Advisors sold 5,551 iShares MSCI BIC ETF shares in Q3 2014, an estimated $214K.
FDx Advisors first reported a position in iShares MSCI BIC ETF in Q2 2014 and held it in 1 quarter.
FDx Advisors's iShares MSCI BIC ETF position peaked at $214K in Q2 2014.
70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.