GWA
BIK

Genesis Wealth Advisors’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$43.5K Sell
1,850
-500
-21% -$12.2K 0.04% 188
2015
Q1 		$53.6K Hold
2,350
– – 0.04% 188
2014
Q4 		$53.7K Buy
+2,350
New +$54K 0.04% 204

Other funds holding BIK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Johnson Investment Counsel
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Genesis Wealth Advisors's BIK Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its SPDR S&P BRIC 40 ETF (BIK) stake by 21% in Q2 2015, selling an estimated $12.2K and leaving 1,850 shares worth $43.5K. The position accounts for 0.04% of the portfolio, ranked #188.

Genesis Wealth Advisors first reported a position in BIK in Q4 2014 and has held it in 3 quarters since. The position peaked at $53.7K in Q4 2014. 32 funds tracked by Wall St. Rank hold BIK as of Q2 2015.

  • Genesis Wealth Advisors held 1,850 shares of SPDR S&P BRIC 40 ETF worth $43.5K as of Q2 2015.
  • Genesis Wealth Advisors sold 500 SPDR S&P BRIC 40 ETF shares in Q2 2015, an estimated $12.2K.
  • SPDR S&P BRIC 40 ETF made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #188 holding.
  • Genesis Wealth Advisors first reported a position in SPDR S&P BRIC 40 ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's SPDR S&P BRIC 40 ETF position peaked at $53.7K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.