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

GW & Wade’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	-5,852	Closed	-$219K	–	225
2015 Q2	$219K	Hold	5,852	–	–	0.04%	211
2015 Q1	$214K	Buy	+5,852	New	+$211K	0.04%	219

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

GW & Wade's BKF Position: Q3 2015 in Review

GW & Wade sold out of iShares MSCI BIC ETF (BKF) in Q3 2015, closing a stake of 5,852 shares — an estimated $219K sold.

GW & Wade first reported a position in BKF in Q1 2015 and held it in 2 quarters. The position peaked at $219K in Q2 2015. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2015.

GW & Wade reported no remaining iShares MSCI BIC ETF position as of Q3 2015 after selling out during the quarter.
GW & Wade sold 5,852 iShares MSCI BIC ETF shares in Q3 2015, an estimated $219K.
GW & Wade first reported a position in iShares MSCI BIC ETF in Q1 2015 and held it in 2 quarters.
GW & Wade's iShares MSCI BIC ETF position peaked at $219K in Q2 2015.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2015.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.