First Horizon Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

First Horizon 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 Q4	–	Sell	-98	Closed	-$3K	–	1485
2014 Q3	$3K	Hold	98	–	–	﹤0.01%	1323
2014 Q2	$3K	Hold	98	–	–	﹤0.01%	1306
2014 Q1	$3K	Hold	98	–	–	﹤0.01%	1187
2013 Q4	$3K	Hold	98	–	–	﹤0.01%	1179
2013 Q3	$4K	Sell	98 -46	-32%	-$1.63K	﹤0.01%	986
2013 Q2	$5K	Buy	+144	New	+$5.44K	﹤0.01%	666

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

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

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

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

First Horizon Advisors's BKF Position: Q4 2014 in Review

First Horizon Advisors sold out of iShares MSCI BIC ETF (BKF) in Q4 2014, closing a stake of 98 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in BKF in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2013. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

First Horizon Advisors reported no remaining iShares MSCI BIC ETF position as of Q4 2014 after selling out during the quarter.
First Horizon Advisors sold 98 iShares MSCI BIC ETF shares in Q4 2014, an estimated $3K.
First Horizon Advisors first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 6 quarters.
First Horizon Advisors's iShares MSCI BIC ETF position peaked at $5K in Q2 2013.
66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

Based on First Horizon Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.