First Allied Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

First Allied Asset Management’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 Q1	–	Sell	-106,051	Closed	-$3.99M	–	176
2013 Q4	$3.99M	Buy	+106,051	New	+$4.04M	0.57%	67

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

HCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

First Allied Asset Management's BKF Position: Q1 2014 in Review

First Allied Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q1 2014, closing a stake of 106,051 shares — an estimated $3.99M sold.

First Allied Asset Management first reported a position in BKF in Q4 2013 and held it in 1 quarter. The position peaked at $3.99M in Q4 2013. 71 funds tracked by Wall St. Rank hold BKF as of Q1 2014.

First Allied Asset Management reported no remaining iShares MSCI BIC ETF position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 106,051 iShares MSCI BIC ETF shares in Q1 2014, an estimated $3.99M.
First Allied Asset Management first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 1 quarter.
First Allied Asset Management's iShares MSCI BIC ETF position peaked at $3.99M in Q4 2013.
71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.