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Howland Capital Management’s iShares MSCI BIC ETF BKF Stock Holding History

Howland Capital 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
2019
Q3 		– Sell
-14,605
Closed -$620K – 211
2019
Q2 		$620K Hold
14,605
– – 0.05% 138
2019
Q1 		$630K Sell
14,605
-4,590
-24% -$190K 0.05% 133
2018
Q4 		$720K Sell
19,195
-300
-2% -$11.6K 0.07% 117
2018
Q3 		$787K Buy
19,495
+178
+0.9% +$7.33K 0.06% 130
2018
Q2 		$813K Sell
19,317
-95
-0.5% -$4.25K 0.06% 131
2018
Q1 		$897K Hold
19,412
– – 0.07% 124
2017
Q4 		$864K Sell
19,412
-5
-0% -$221 0.07% 127
2017
Q3 		$833K Sell
19,417
-500
-3% -$20.6K 0.07% 127
2017
Q2 		$746K Sell
19,917
-10,000
-33% -$371K 0.06% 133
2017
Q1 		$1.09M Sell
29,917
-5,500
-16% -$193K 0.09% 114
2016
Q4 		$1.13M Sell
35,417
-345
-1% -$11.4K 0.11% 110
2016
Q3 		$1.23M Sell
35,762
-300
-0.8% -$9.87K 0.11% 105
2016
Q2 		$1.1M Sell
36,062
-2,915
-7% -$86.5K 0.1% 107
2016
Q1 		$1.16M Buy
38,977
+75
+0.2% +$2.03K 0.12% 106
2015
Q4 		$1.14M Sell
38,902
-6,800
-15% -$211K 0.12% 107
2015
Q3 		$1.36M Sell
45,702
-29,849
-40% -$971K 0.15% 97
2015
Q2 		$2.83M Sell
75,551
-1,761
-2% -$69.7K 0.29% 72
2015
Q1 		$2.82M Sell
77,312
-13,765
-15% -$495K 0.29% 70
2014
Q4 		$3.19M Sell
91,077
-33,377
-27% -$1.22M 0.32% 69
2014
Q3 		$4.63M Buy
124,454
+1,525
+1% +$61K 0.48% 64
2014
Q2 		$4.74M Sell
122,929
-785
-0.6% -$29.4K 0.48% 65
2014
Q1 		$4.48M Buy
123,714
+8,420
+7% +$294K 0.51% 62
2013
Q4 		$4.34M Sell
115,294
-170
-0.1% -$6.48K 0.54% 62
2013
Q3 		$4.3M Sell
115,464
-325
-0.3% -$11.5K 0.59% 61
2013
Q2 		$3.94M Buy
+115,789
New +$4.37M 0.62% 60

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Howland Capital Management's BKF Position: Q3 2019 in Review

Howland Capital Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2019, closing a stake of 14,605 shares — an estimated $620K sold.

Howland Capital Management first reported a position in BKF in Q2 2013 and held it in 25 quarters. The position peaked at $4.74M in Q2 2014. 48 funds tracked by Wall St. Rank hold BKF as of Q3 2019.

  • Howland Capital Management reported no remaining iShares MSCI BIC ETF position as of Q3 2019 after selling out during the quarter.
  • Howland Capital Management sold 14,605 iShares MSCI BIC ETF shares in Q3 2019, an estimated $620K.
  • Howland Capital Management first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 25 quarters.
  • Howland Capital Management's iShares MSCI BIC ETF position peaked at $4.74M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2019.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.