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Highland Capital Management (Tennessee)’s iShares MSCI BIC ETF BKF Stock Holding History

Highland Capital Management (Tennessee)’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
2017
Q1 		– Sell
-9,925
Closed -$316K – 330
2016
Q4 		$316K Buy
9,925
+314
+3% +$10.4K 0.03% 285
2016
Q3 		$329K Buy
9,611
+130
+1% +$4.28K 0.03% 285
2016
Q2 		$290K Sell
9,481
-174
-2% -$5.17K 0.03% 301
2016
Q1 		$287K Buy
9,655
+379
+4% +$10.2K 0.02% 281
2015
Q4 		$272K Buy
9,276
+305
+3% +$9.48K 0.02% 281
2015
Q3 		$267K Buy
8,971
+963
+12% +$31.3K 0.02% 291
2015
Q2 		$300K Buy
8,008
+674
+9% +$26.7K 0.02% 296
2015
Q1 		$268K Buy
7,334
+221
+3% +$7.95K 0.05% 124
2014
Q4 		$249K Buy
7,113
+682
+11% +$25K 0.05% 149
2014
Q3 		$239K Sell
6,431
-20
-0.3% -$800 0.05% 139
2014
Q2 		$249K Sell
6,451
-92
-1% -$3.45K 0.05% 137
2014
Q1 		$237K Buy
6,543
+64
+1% +$2.23K 0.05% 130
2013
Q4 		$244K Buy
6,479
+891
+16% +$33.9K 0.05% 118
2013
Q3 		$208K Buy
+5,588
New +$198K 0.05% 120

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BKF Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI BIC ETF (BKF) in Q1 2017, closing a stake of 9,925 shares — an estimated $316K sold.

Highland Capital Management (Tennessee) first reported a position in BKF in Q3 2013 and held it in 14 quarters. The position peaked at $329K in Q3 2016. 64 funds tracked by Wall St. Rank hold BKF as of Q1 2017.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI BIC ETF position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,925 iShares MSCI BIC ETF shares in Q1 2017, an estimated $316K.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 14 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI BIC ETF position peaked at $329K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.