MUFG Americas’s iShares MSCI BIC ETF BKF Stock Holding History

MUFG Americas’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	-800	Closed	-$23K	–	1170
2015 Q4	$23K	Hold	800	–	–	﹤0.01%	684
2015 Q3	$24K	Hold	800	–	–	﹤0.01%	700
2015 Q2	$30K	Hold	800	–	–	﹤0.01%	686
2015 Q1	$29K	Sell	800 -400	-33%	-$14.4K	﹤0.01%	746
2014 Q4	$42K	Hold	1,200	–	–	﹤0.01%	696
2014 Q3	$45K	Hold	1,200	–	–	﹤0.01%	688
2014 Q2	$46K	Hold	1,200	–	–	﹤0.01%	693
2014 Q1	$43K	Sell	1,200 -275	-19%	-$9.6K	﹤0.01%	696
2013 Q4	$56K	Hold	1,475	–	–	﹤0.01%	659
2013 Q3	$55K	Sell	1,475 -100	-6%	-$3.55K	﹤0.01%	695
2013 Q2	$54K	Buy	+1,575	New	+$59.5K	﹤0.01%	1133

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 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

FTUS

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

PFA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MUFG Americas's BKF Position: Q1 2016 in Review

MUFG Americas sold out of iShares MSCI BIC ETF (BKF) in Q1 2016, closing a stake of 800 shares — an estimated $23K sold.

MUFG Americas first reported a position in BKF in Q2 2013 and held it in 11 quarters. The position peaked at $56K in Q4 2013. 63 funds tracked by Wall St. Rank hold BKF as of Q1 2016.

MUFG Americas reported no remaining iShares MSCI BIC ETF position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 800 iShares MSCI BIC ETF shares in Q1 2016, an estimated $23K.
MUFG Americas first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 11 quarters.
MUFG Americas's iShares MSCI BIC ETF position peaked at $56K in Q4 2013.
63 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.