Formidable Asset Management’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Formidable Asset Management’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-130	Closed	-$2K	–	506
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	472
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	536
2015 Q3	$2K	Hold	130	–	–	﹤0.01%	591
2015 Q2	$3K	Hold	130	–	–	﹤0.01%	482
2015 Q1	$3K	Hold	130	–	–	﹤0.01%	472
2014 Q4	$3K	Hold	130	–	–	﹤0.01%	440
2014 Q3	$3K	Hold	130	–	–	﹤0.01%	433
2014 Q2	$3K	Hold	130	–	–	﹤0.01%	469
2014 Q1	$3K	Hold	130	–	–	﹤0.01%	426
2013 Q4	$3K	Hold	130	–	–	﹤0.01%	457
2013 Q3	$3K	Buy	+130	New	+$2.86K	﹤0.01%	405

Other funds holding BIK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VKH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Formidable Asset Management's BIK Position: Q2 2016 in Review

Formidable Asset Management sold out of SPDR S&P BRIC 40 ETF (BIK) in Q2 2016, closing a stake of 130 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in BIK in Q3 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2015. 26 funds tracked by Wall St. Rank hold BIK as of Q2 2016.

Formidable Asset Management reported no remaining SPDR S&P BRIC 40 ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 130 SPDR S&P BRIC 40 ETF shares in Q2 2016, an estimated $2K.
Formidable Asset Management first reported a position in SPDR S&P BRIC 40 ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's SPDR S&P BRIC 40 ETF position peaked at $3K in Q2 2015.
26 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.