Partnervest Advisory Services’s iShares MSCI BIC ETF BKF Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-931	Closed	-$36K	–	218
2014 Q2	$36K	Hold	931	–	–	0.02%	424
2014 Q1	$34K	Hold	931	–	–	0.02%	400
2013 Q4	$35K	Buy	931 +181	+24%	+$6.9K	0.02%	371
2013 Q3	$28K	Buy	+750	New	+$26.6K	0.01%	381

Other funds holding BKF

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Partnervest Advisory Services's BKF Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares MSCI BIC ETF (BKF) in Q3 2014, closing a stake of 931 shares — an estimated $36K sold.

Partnervest Advisory Services first reported a position in BKF in Q3 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2014. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares MSCI BIC ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 931 iShares MSCI BIC ETF shares in Q3 2014, an estimated $36K.
Partnervest Advisory Services first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's iShares MSCI BIC ETF position peaked at $36K in Q2 2014.
70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.