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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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.