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Legacy Private Trust’s iShares MSCI BIC ETF BKF Stock Holding History

Legacy Private Trust’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
2014
Q4 		– Sell
-88,860
Closed -$3.31M – 255
2014
Q3 		$3.31M Buy
88,860
+80,069
+911% +$3.2M 0.51% 53
2014
Q2 		$339K Buy
+8,791
New +$329K 0.05% 205

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legacy Private Trust's BKF Position: Q4 2014 in Review

Legacy Private Trust sold out of iShares MSCI BIC ETF (BKF) in Q4 2014, closing a stake of 88,860 shares — an estimated $3.31M sold.

Legacy Private Trust first reported a position in BKF in Q2 2014 and held it in 2 quarters. The position peaked at $3.31M in Q3 2014. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

  • Legacy Private Trust reported no remaining iShares MSCI BIC ETF position as of Q4 2014 after selling out during the quarter.
  • Legacy Private Trust sold 88,860 iShares MSCI BIC ETF shares in Q4 2014, an estimated $3.31M.
  • Legacy Private Trust first reported a position in iShares MSCI BIC ETF in Q2 2014 and held it in 2 quarters.
  • Legacy Private Trust's iShares MSCI BIC ETF position peaked at $3.31M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.