Manifold Partners’s iShares MSCI BIC ETF BKF Stock Holding History

Manifold Partners’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
2016 Q1	–	Sell	-34	Closed	-$1K	–	44
2015 Q4	$1K	Buy	34 +18	+113%	+$560	﹤0.01%	76
2015 Q3	$0	Buy	+16	New	+$521	﹤0.01%	90

Other funds holding BKF

Morgan Stanley New York $1.89T AUM 35.08% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Manifold Partners's BKF Position: Q1 2016 in Review

Manifold Partners sold out of iShares MSCI BIC ETF (BKF) in Q1 2016, closing a stake of 34 shares — an estimated $1K sold.

Manifold Partners first reported a position in BKF in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 63 funds tracked by Wall St. Rank hold BKF as of Q1 2016.

Manifold Partners reported no remaining iShares MSCI BIC ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 34 iShares MSCI BIC ETF shares in Q1 2016, an estimated $1K.
Manifold Partners first reported a position in iShares MSCI BIC ETF in Q3 2015 and held it in 2 quarters.
Manifold Partners's iShares MSCI BIC ETF position peaked at $1K in Q4 2015.
63 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.