MSI Financial Services’s iShares MSCI BIC ETF BKF Stock Holding History

MSI Financial Services’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	$24K	Buy	747 +4	+0.5%	+$133	﹤0.01%	2285
2016 Q3	$25K	Hold	743	–	–	﹤0.01%	2230
2016 Q2	$23K	Sell	743 -318	-30%	-$9.44K	﹤0.01%	2243
2016 Q1	$31K	Sell	1,061 -120	-10%	-$3.24K	﹤0.01%	2045
2015 Q4	$35K	Buy	1,181 +695	+143%	+$21.6K	﹤0.01%	1949
2015 Q3	$14K	Sell	486 -277	-36%	-$9.01K	﹤0.01%	1886
2015 Q2	$29K	Sell	763 -281	-27%	-$11.1K	﹤0.01%	1604
2015 Q1	$38K	Buy	1,044 +535	+105%	+$19.2K	﹤0.01%	1447
2014 Q4	$18K	Sell	509 -242	-32%	-$8.85K	﹤0.01%	1559
2014 Q3	$28K	Sell	751 -150	-17%	-$6K	﹤0.01%	1351
2014 Q2	$35K	Buy	901 +106	+13%	+$3.97K	﹤0.01%	1249
2014 Q1	$29K	Sell	795 -80	-9%	-$2.79K	﹤0.01%	1281
2013 Q4	$33K	Buy	875 +470	+116%	+$17.9K	0.01%	1178
2013 Q3	$15K	Hold	405	–	–	﹤0.01%	1308
2013 Q2	$14K	Buy	+405	New	+$15.3K	﹤0.01%	1391

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

MSI Financial Services's BKF Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI BIC ETF (BKF) stake by 0.54% in Q4 2016, buying an estimated $133 and bringing the position to 747 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

MSI Financial Services first reported a position in BKF in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q1 2015. 61 funds tracked by Wall St. Rank hold BKF as of Q4 2016.

MSI Financial Services held 747 shares of iShares MSCI BIC ETF worth $24K as of Q4 2016.
MSI Financial Services bought 4 iShares MSCI BIC ETF shares in Q4 2016, an estimated $133.
iShares MSCI BIC ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2285 holding.
MSI Financial Services first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI BIC ETF position peaked at $38K in Q1 2015.
61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.