NES
BIK

New England Securities’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

New England Securities’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90
Closed -$2K – 1874
2013
Q4 		$2K Hold
90
– – ﹤0.01% 1506
2013
Q3 		$2K Hold
90
– – ﹤0.01% 1489
2013
Q2 		$2K Buy
+90
New +$2.02K ﹤0.01% 1319

Other funds holding BIK

UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Johnson Investment Counsel
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New England Securities's BIK Position: Q1 2014 in Review

New England Securities sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 90 shares — an estimated $2K sold.

New England Securities first reported a position in BIK in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

  • New England Securities reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 90 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $2K.
  • New England Securities first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's SPDR S&P BRIC 40 ETF position peaked at $2K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.