Good Harbor Financial’s iShares MSCI BIC ETF BKF Stock Holding History

Good Harbor Financial’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	–	Sell	-7,620	Closed	-$278K	–	51
2015 Q1	$278K	Buy	+7,620	New	+$274K	0.02%	51
2014 Q4	–	Sell	-22,154	Closed	-$825K	–	58
2014 Q3	$825K	Sell	22,154 -9,039	-29%	-$362K	0.02%	45
2014 Q2	$1.2M	Buy	+31,193	New	+$1.17M	0.02%	42
2014 Q1	–	Sell	-8,629	Closed	-$325K	–	45
2013 Q4	$325K	Sell	8,629 -96,907	-92%	-$3.69M	﹤0.01%	40
2013 Q3	$3.93M	Buy	+105,536	New	+$3.74M	0.08%	7

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

Good Harbor Financial's BKF Position: Q2 2015 in Review

Good Harbor Financial sold out of iShares MSCI BIC ETF (BKF) in Q2 2015, closing a stake of 7,620 shares — an estimated $278K sold.

Good Harbor Financial first reported a position in BKF in Q3 2013 and held it in 5 quarters. The position peaked at $3.93M in Q3 2013. 60 funds tracked by Wall St. Rank hold BKF as of Q2 2015.

Good Harbor Financial reported no remaining iShares MSCI BIC ETF position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 7,620 iShares MSCI BIC ETF shares in Q2 2015, an estimated $278K.
Good Harbor Financial first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 5 quarters.
Good Harbor Financial's iShares MSCI BIC ETF position peaked at $3.93M in Q3 2013.
60 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.