Goldman Sachs
BIK

Goldman Sachs’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Goldman Sachs’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
2014
Q1 		– Sell
-26,580
Closed -$630K – 7048
2013
Q4 		$630K Sell
26,580
-57
-0.2% -$1.36K ﹤0.01% 5121
2013
Q3 		$622K Sell
26,637
-15,274
-36% -$336K ﹤0.01% 4993
2013
Q2 		$858K Buy
+41,911
New +$940K ﹤0.01% 4512

Other funds holding BIK

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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
Morgan Stanley
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs's BIK Position: Q1 2014 in Review

Goldman Sachs sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 26,580 shares — an estimated $630K sold.

Goldman Sachs first reported a position in BIK in Q2 2013 and held it in 3 quarters. The position peaked at $858K in Q2 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

  • Goldman Sachs reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Goldman Sachs sold 26,580 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $630K.
  • Goldman Sachs first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 3 quarters.
  • Goldman Sachs's SPDR S&P BRIC 40 ETF position peaked at $858K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.