QCI Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

QCI Asset 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
2018 Q2	–	Sell	-485	Closed	-$22K	–	565
2018 Q1	$22K	Hold	485	–	–	﹤0.01%	350
2017 Q4	$22K	Hold	485	–	–	﹤0.01%	349
2017 Q3	$21K	Hold	485	–	–	﹤0.01%	315
2017 Q2	$18K	Hold	485	–	–	﹤0.01%	348
2017 Q1	$18K	Hold	485	–	–	﹤0.01%	324
2016 Q4	$15K	Hold	485	–	–	﹤0.01%	319
2016 Q3	$17K	Hold	485	–	–	﹤0.01%	307
2016 Q2	$15K	Hold	485	–	–	﹤0.01%	328
2016 Q1	$14K	Hold	485	–	–	﹤0.01%	335
2015 Q4	$14K	Hold	485	–	–	﹤0.01%	327
2015 Q3	$14K	Hold	485	–	–	﹤0.01%	324
2015 Q2	$18K	Hold	485	–	–	﹤0.01%	286
2015 Q1	$18K	Hold	485	–	–	﹤0.01%	288
2014 Q4	$17K	Hold	485	–	–	﹤0.01%	309
2014 Q3	$18K	Hold	485	–	–	﹤0.01%	310
2014 Q2	$19K	Hold	485	–	–	﹤0.01%	290
2014 Q1	$18K	Hold	485	–	–	﹤0.01%	291
2013 Q4	$18K	Hold	485	–	–	﹤0.01%	295
2013 Q3	$18K	Hold	485	–	–	﹤0.01%	275
2013 Q2	$17K	Buy	+485	New	+$18.3K	﹤0.01%	297

Other funds holding BKF

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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCI Asset Management's BKF Position: Q2 2018 in Review

QCI Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q2 2018, closing a stake of 485 shares — an estimated $22K sold.

QCI Asset Management first reported a position in BKF in Q2 2013 and held it in 20 quarters. The position peaked at $22K in Q1 2018. 65 funds tracked by Wall St. Rank hold BKF as of Q2 2018.

QCI Asset Management reported no remaining iShares MSCI BIC ETF position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 485 iShares MSCI BIC ETF shares in Q2 2018, an estimated $22K.
QCI Asset Management first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 20 quarters.
QCI Asset Management's iShares MSCI BIC ETF position peaked at $22K in Q1 2018.
65 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.