FolioMetrix’s iShares MSCI BIC ETF BKF Stock Holding History

FolioMetrix’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
2015 Q2	$991K	Buy	26,546 +6,511	+32%	+$258K	0.41%	47
2015 Q1	$732K	Buy	20,035 +7,484	+60%	+$269K	0.37%	60
2014 Q4	$465K	Buy	+12,551	New	+$459K	0.33%	66

Other funds holding BKF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

HCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return

FolioMetrix's BKF Position: Q2 2015 in Review

FolioMetrix increased its iShares MSCI BIC ETF (BKF) stake by 32% in Q2 2015, buying an estimated $258K and bringing the position to 26,546 shares worth $991K. The position accounts for 0.41% of the portfolio, ranked #47.

FolioMetrix first reported a position in BKF in Q4 2014 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold BKF as of Q2 2015.

FolioMetrix held 26,546 shares of iShares MSCI BIC ETF worth $991K as of Q2 2015.
FolioMetrix bought 6,511 iShares MSCI BIC ETF shares in Q2 2015, an estimated $258K.
iShares MSCI BIC ETF made up 0.41% of FolioMetrix's portfolio in Q2 2015, its #47 holding.
FolioMetrix first reported a position in iShares MSCI BIC ETF in Q4 2014 and has held it in 3 quarters since.
60 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.