SII Investments’s Interactive Brokers IBKR Stock Holding History

SII Investments’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,100	Closed	-$352K	–	492
2017 Q3	$352K	Hold	31,100	–	–	0.02%	440
2017 Q2	$290K	Hold	31,100	–	–	0.02%	462
2017 Q1	$269K	Hold	31,100	–	–	0.02%	497
2016 Q4	$284K	Hold	31,100	–	–	0.02%	458
2016 Q3	$276K	Hold	31,100	–	–	0.02%	448
2016 Q2	$277K	Hold	31,100	–	–	0.02%	455
2016 Q1	$306K	Sell	31,100 -1,500	-5%	-$13.2K	0.03%	423
2015 Q4	$356K	Sell	32,600 -5,300	-14%	-$55.3K	0.04%	316
2015 Q3	$375K	Sell	37,900 -13,740	-27%	-$141K	0.04%	351
2015 Q2	$535K	Hold	51,640	–	–	0.06%	272
2015 Q1	$439K	Hold	51,640	–	–	0.05%	315
2014 Q4	$375K	Hold	51,640	–	–	0.05%	319
2014 Q3	$320K	Hold	51,640	–	–	0.04%	359
2014 Q2	$300K	Buy	51,640 +12,860	+33%	+$73.9K	0.04%	351
2014 Q1	$209K	Buy	38,780 +5,120	+15%	+$28.3K	0.04%	380
2013 Q4	$204K	Buy	+33,660	New	+$188K	0.04%	391

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SII Investments's IBKR Position: Q4 2017 in Review

SII Investments sold out of Interactive Brokers (IBKR) in Q4 2017, closing a stake of 31,100 shares — an estimated $352K sold.

SII Investments first reported a position in IBKR in Q4 2013 and held it in 16 quarters. The position peaked at $535K in Q2 2015. 254 funds tracked by Wall St. Rank hold IBKR as of Q4 2017.

SII Investments reported no remaining Interactive Brokers position as of Q4 2017 after selling out during the quarter.
SII Investments sold 31,100 Interactive Brokers shares in Q4 2017, an estimated $352K.
SII Investments first reported a position in Interactive Brokers in Q4 2013 and held it in 16 quarters.
SII Investments's Interactive Brokers position peaked at $535K in Q2 2015.
254 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.