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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return