R & A Capital Management’s iShares MSCI BIC ETF BKF Stock Holding History

R & A Capital 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
2013 Q3	$82K	Hold	2,210	–	–	0.37%	20
2013 Q2	$75K	Buy	+2,210	New	+$83.5K	0.36%	20

Other funds holding BKF

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

R & A Capital Management's BKF Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI BIC ETF (BKF) position steady in Q3 2013 at 2,210 shares worth $82K. The position accounts for 0.37% of the portfolio, ranked #20.

R & A Capital Management first reported a position in BKF in Q2 2013 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold BKF as of Q3 2013.

R & A Capital Management held 2,210 shares of iShares MSCI BIC ETF worth $82K as of Q3 2013.
R & A Capital Management left its iShares MSCI BIC ETF share count unchanged in Q3 2013.
iShares MSCI BIC ETF made up 0.37% of R & A Capital Management's portfolio in Q3 2013, its #20 holding.
R & A Capital Management first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 2 quarters since.
77 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.