Israel Englander’s iShares MSCI BIC ETF BKF Stock Holding History

Israel Englander’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	-8,082	Closed	-$302K	–	3453
2015 Q2	$302K	Sell	8,082 -35,830	-82%	-$1.42M	﹤0.01%	2880
2015 Q1	$1.6M	Sell	43,912 -26,329	-37%	-$947K	﹤0.01%	2077
2014 Q4	$2.46M	Buy	+70,241	New	+$2.57M	0.01%	1845

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

OMC

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

HCM

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

Israel Englander's BKF Position: Q3 2015 in Review

Israel Englander sold out of iShares MSCI BIC ETF (BKF) in Q3 2015, closing a stake of 8,082 shares — an estimated $302K sold.

Israel Englander first reported a position in BKF in Q4 2014 and held it in 3 quarters. The position peaked at $2.46M in Q4 2014. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2015.

Israel Englander reported no remaining iShares MSCI BIC ETF position as of Q3 2015 after selling out during the quarter.
Israel Englander sold 8,082 iShares MSCI BIC ETF shares in Q3 2015, an estimated $302K.
Israel Englander first reported a position in iShares MSCI BIC ETF in Q4 2014 and held it in 3 quarters.
Israel Englander's iShares MSCI BIC ETF position peaked at $2.46M in Q4 2014.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.