Long Wharf Investors’s iShares MSCI BIC ETF BKF Stock Holding History

Long Wharf Investors’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 Q2	$419K	Hold	10,859	–	–	0.33%	115
2014 Q1	$393K	Sell	10,859 -25,469	-70%	-$889K	0.34%	118
2013 Q4	$1.37M	Sell	36,328 -2,110	-5%	-$80.4K	1.24%	25
2013 Q3	$1.43M	Buy	+38,438	New	+$1.36M	1.36%	25

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Long Wharf Investors's BKF Position: Q2 2014 in Review

Long Wharf Investors held its iShares MSCI BIC ETF (BKF) position steady in Q2 2014 at 10,859 shares worth $419K. The position accounts for 0.33% of the portfolio, ranked #115.

Long Wharf Investors first reported a position in BKF in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2013. 82 funds tracked by Wall St. Rank hold BKF as of Q2 2014.

Long Wharf Investors held 10,859 shares of iShares MSCI BIC ETF worth $419K as of Q2 2014.
Long Wharf Investors left its iShares MSCI BIC ETF share count unchanged in Q2 2014.
iShares MSCI BIC ETF made up 0.33% of Long Wharf Investors's portfolio in Q2 2014, its #115 holding.
Long Wharf Investors first reported a position in iShares MSCI BIC ETF in Q3 2013 and has held it in 4 quarters since.
Long Wharf Investors's iShares MSCI BIC ETF position peaked at $1.43M in Q3 2013.
82 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.