Millennium Management’s iShares MSCI BIC ETF BKF Stock Holding History

Millennium Management’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
2015 Q3	–	Sell	-8,082	Closed	-$302K	–	3453
2015 Q2	$302K	Sell	8,082 -35,830	-82%	-$1.42M	﹤0.01%	2880
2015 Q1	$1.6M	Sell	43,912 -26,329	-37%	-$947K	﹤0.01%	2077
2014 Q4	$2.46M	Buy	+70,241	New	+$2.57M	0.01%	1845

Other funds holding BKF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OMC

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

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

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

HCM

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

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

Millennium Management's BKF Position: Q3 2015 in Review

Millennium Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2015, closing a stake of 8,082 shares — an estimated $302K sold.

Millennium Management first reported a position in BKF in Q4 2014 and held it in 3 quarters. The position peaked at $2.46M in Q4 2014. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2015.

Millennium Management reported no remaining iShares MSCI BIC ETF position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 8,082 iShares MSCI BIC ETF shares in Q3 2015, an estimated $302K.
Millennium Management first reported a position in iShares MSCI BIC ETF in Q4 2014 and held it in 3 quarters.
Millennium Management's iShares MSCI BIC ETF position peaked at $2.46M in Q4 2014.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.