Texas Yale Capital Corp’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Texas Yale Capital Corp’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,423	Closed	-$319K	–	438
2014 Q2	$319K	Hold	13,423	–	–	0.04%	309
2014 Q1	$298K	Hold	13,423	–	–	0.04%	302
2013 Q4	$318K	Hold	13,423	–	–	0.05%	240
2013 Q3	$313K	Buy	+13,423	New	+$296K	0.05%	239

Other funds holding BIK

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Texas Yale Capital Corp's BIK Position: Q3 2014 in Review

Texas Yale Capital Corp sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2014, closing a stake of 13,423 shares — an estimated $319K sold.

Texas Yale Capital Corp first reported a position in BIK in Q3 2013 and held it in 4 quarters. The position peaked at $319K in Q2 2014. 29 funds tracked by Wall St. Rank hold BIK as of Q3 2014.

Texas Yale Capital Corp reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2014 after selling out during the quarter.
Texas Yale Capital Corp sold 13,423 SPDR S&P BRIC 40 ETF shares in Q3 2014, an estimated $319K.
Texas Yale Capital Corp first reported a position in SPDR S&P BRIC 40 ETF in Q3 2013 and held it in 4 quarters.
Texas Yale Capital Corp's SPDR S&P BRIC 40 ETF position peaked at $319K in Q2 2014.
29 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2014.

Based on Texas Yale Capital Corp's 13F filing for Q3 2014, filed 13 Nov 2014.