Scotia Capital’s iShares MSCI BIC ETF BKF Stock Holding History

Scotia Capital’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
2015 Q2	–	Sell	-6,185	Closed	-$226K	–	748
2015 Q1	$226K	Sell	6,185 -2,595	-30%	-$93.4K	0.01%	556
2014 Q4	$307K	Sell	8,780 -1,525	-15%	-$55.8K	0.01%	503
2014 Q3	$383K	Buy	10,305 +10	+0.1%	+$400	0.01%	463
2014 Q2	$397K	Buy	10,295 +240	+2%	+$8.99K	0.01%	452
2014 Q1	$364K	Buy	10,055 +555	+6%	+$19.4K	0.01%	450
2013 Q4	$358K	Buy	9,500 +3,955	+71%	+$151K	0.01%	431
2013 Q3	$207K	Buy	+5,545	New	+$197K	0.01%	452

Other funds holding BKF

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

VKH

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Scotia Capital's BKF Position: Q2 2015 in Review

Scotia Capital sold out of iShares MSCI BIC ETF (BKF) in Q2 2015, closing a stake of 6,185 shares — an estimated $226K sold.

Scotia Capital first reported a position in BKF in Q3 2013 and held it in 7 quarters. The position peaked at $397K in Q2 2014. 60 funds tracked by Wall St. Rank hold BKF as of Q2 2015.

Scotia Capital reported no remaining iShares MSCI BIC ETF position as of Q2 2015 after selling out during the quarter.
Scotia Capital sold 6,185 iShares MSCI BIC ETF shares in Q2 2015, an estimated $226K.
Scotia Capital first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 7 quarters.
Scotia Capital's iShares MSCI BIC ETF position peaked at $397K in Q2 2014.
60 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.