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GW Henssler & Associates’s iShares MSCI BIC ETF BKF Stock Holding History

GW Henssler & Associates’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
2014
Q3 		– Sell
-6,890
Closed -$266K – 143
2014
Q2 		$266K Buy
+6,890
New +$258K 0.03% 127

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's BKF Position: Q3 2014 in Review

GW Henssler & Associates sold out of iShares MSCI BIC ETF (BKF) in Q3 2014, closing a stake of 6,890 shares — an estimated $266K sold.

GW Henssler & Associates first reported a position in BKF in Q2 2014 and held it in 1 quarter. The position peaked at $266K in Q2 2014. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

  • GW Henssler & Associates reported no remaining iShares MSCI BIC ETF position as of Q3 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 6,890 iShares MSCI BIC ETF shares in Q3 2014, an estimated $266K.
  • GW Henssler & Associates first reported a position in iShares MSCI BIC ETF in Q2 2014 and held it in 1 quarter.
  • GW Henssler & Associates's iShares MSCI BIC ETF position peaked at $266K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.