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

Shamrock 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
2015
Q4 		– Sell
-1,421
Closed -$42K – 253
2015
Q3 		$42K Buy
+1,421
New +$46.2K 0.02% 130

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CI
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFFS
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Shamrock Asset Management's BKF Position: Q4 2015 in Review

Shamrock Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q4 2015, closing a stake of 1,421 shares — an estimated $42K sold.

Shamrock Asset Management first reported a position in BKF in Q3 2015 and held it in 1 quarter. The position peaked at $42K in Q3 2015. 64 funds tracked by Wall St. Rank hold BKF as of Q4 2015.

  • Shamrock Asset Management reported no remaining iShares MSCI BIC ETF position as of Q4 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 1,421 iShares MSCI BIC ETF shares in Q4 2015, an estimated $42K.
  • Shamrock Asset Management first reported a position in iShares MSCI BIC ETF in Q3 2015 and held it in 1 quarter.
  • Shamrock Asset Management's iShares MSCI BIC ETF position peaked at $42K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.