Stonehage Fleming Financial Services’s iShares MSCI BIC ETF BKF Stock Holding History

Stonehage Fleming Financial Services’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
2016 Q2	–	Sell	-67,140	Closed	-$1.99M	–	290
2016 Q1	$1.99M	Hold	67,140	–	–	0.13%	80
2015 Q4	$1.96M	Buy	67,140 +56,004	+503%	+$1.74M	0.16%	42
2015 Q3	$332K	Hold	11,136	–	–	0.04%	72
2015 Q2	$416K	Buy	+11,136	New	+$441K	0.05%	69
2015 Q1	–	Sell	-31,124	Closed	-$1.09M	–	153
2014 Q4	$1.09M	Buy	+31,124	New	+$1.14M	0.13%	50

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Stonehage Fleming Financial Services's BKF Position: Q2 2016 in Review

Stonehage Fleming Financial Services sold out of iShares MSCI BIC ETF (BKF) in Q2 2016, closing a stake of 67,140 shares — an estimated $1.99M sold.

Stonehage Fleming Financial Services first reported a position in BKF in Q4 2014 and held it in 5 quarters. The position peaked at $1.99M in Q1 2016. 60 funds tracked by Wall St. Rank hold BKF as of Q2 2016.

Stonehage Fleming Financial Services reported no remaining iShares MSCI BIC ETF position as of Q2 2016 after selling out during the quarter.
Stonehage Fleming Financial Services sold 67,140 iShares MSCI BIC ETF shares in Q2 2016, an estimated $1.99M.
Stonehage Fleming Financial Services first reported a position in iShares MSCI BIC ETF in Q4 2014 and held it in 5 quarters.
Stonehage Fleming Financial Services's iShares MSCI BIC ETF position peaked at $1.99M in Q1 2016.
60 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.