Joel Isaacson & Co’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Joel Isaacson & Co’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,103	Closed	-$26K	–	796
2015 Q2	$26K	Hold	1,103	–	–	0.01%	463
2015 Q1	$25K	Buy	1,103 +22	+2%	+$492	0.01%	464
2014 Q4	$24K	Hold	1,081	–	–	0.01%	415
2014 Q3	$25K	Buy	1,081 +14	+1%	+$346	0.01%	388
2014 Q2	$25K	Hold	1,067	–	–	0.01%	383
2014 Q1	$24K	Buy	1,067 +6	+0.6%	+$131	0.01%	389
2013 Q4	$25K	Hold	1,061	–	–	0.01%	350
2013 Q3	$25K	Buy	+1,061	New	+$23.4K	0.01%	338

Other funds holding BIK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Joel Isaacson & Co's BIK Position: Q3 2015 in Review

Joel Isaacson & Co sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2015, closing a stake of 1,103 shares — an estimated $26K sold.

Joel Isaacson & Co first reported a position in BIK in Q3 2013 and held it in 8 quarters. The position peaked at $26K in Q2 2015. 29 funds tracked by Wall St. Rank hold BIK as of Q3 2015.

Joel Isaacson & Co reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 1,103 SPDR S&P BRIC 40 ETF shares in Q3 2015, an estimated $26K.
Joel Isaacson & Co first reported a position in SPDR S&P BRIC 40 ETF in Q3 2013 and held it in 8 quarters.
Joel Isaacson & Co's SPDR S&P BRIC 40 ETF position peaked at $26K in Q2 2015.
29 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.