Graybill Wealth Management’s iShares MSCI BIC ETF BKF Stock Holding History

Graybill Wealth Management’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 Q3	–	Sell	-57,240	Closed	-$2.14M	–	51
2015 Q2	$2.14M	Buy	57,240 +290	+0.5%	+$11.5K	1.59%	39
2015 Q1	$2.08M	Buy	56,950 +540	+1%	+$19.4K	1.56%	38
2014 Q4	$1.98M	Sell	56,410 -305	-0.5%	-$11.2K	1.5%	42
2014 Q3	$2.11M	Sell	56,715 -335	-0.6%	-$13.4K	1.62%	40
2014 Q2	$2.2M	Buy	57,050 +325	+0.6%	+$12.2K	1.7%	37
2014 Q1	$2.06M	Buy	56,725 +850	+2%	+$29.7K	1.69%	38
2013 Q4	$2.11M	Buy	+55,875	New	+$2.13M	1.84%	35

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graybill Wealth Management's BKF Position: Q3 2015 in Review

Graybill Wealth Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2015, closing a stake of 57,240 shares — an estimated $2.14M sold.

Graybill Wealth Management first reported a position in BKF in Q4 2013 and held it in 7 quarters. The position peaked at $2.2M in Q2 2014. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2015.

Graybill Wealth Management reported no remaining iShares MSCI BIC ETF position as of Q3 2015 after selling out during the quarter.
Graybill Wealth Management sold 57,240 iShares MSCI BIC ETF shares in Q3 2015, an estimated $2.14M.
Graybill Wealth Management first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 7 quarters.
Graybill Wealth Management's iShares MSCI BIC ETF position peaked at $2.2M in Q2 2014.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2015.

Based on Graybill Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.