Mariner’s iShares MSCI BIC ETF BKF Stock Holding History

Mariner’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 Q4	–	Sell	-130	Closed	-$4K	–	584
2016 Q3	$4K	Buy	+130	New	+$4.28K	﹤0.01%	763

Other funds holding BKF

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

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

Mariner's BKF Position: Q4 2016 in Review

Mariner sold out of iShares MSCI BIC ETF (BKF) in Q4 2016, closing a stake of 130 shares — an estimated $4K sold.

Mariner first reported a position in BKF in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 61 funds tracked by Wall St. Rank hold BKF as of Q4 2016.

Mariner reported no remaining iShares MSCI BIC ETF position as of Q4 2016 after selling out during the quarter.
Mariner sold 130 iShares MSCI BIC ETF shares in Q4 2016, an estimated $4K.
Mariner first reported a position in iShares MSCI BIC ETF in Q3 2016 and held it in 1 quarter.
Mariner's iShares MSCI BIC ETF position peaked at $4K in Q3 2016.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.