UBS Group’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

UBS Group’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
2016 Q3	–	Sell	-7,418	Closed	-$142K	–	8287
2016 Q2	$142K	Buy	7,418 +182	+3%	+$3.38K	﹤0.01%	4790
2016 Q1	$134K	Sell	7,236 -1,650	-19%	-$28.2K	﹤0.01%	4771
2015 Q4	$165K	Sell	8,886 -21,471	-71%	-$426K	﹤0.01%	4826
2015 Q3	$564K	Sell	30,357 -35,504	-54%	-$727K	﹤0.01%	3800
2015 Q2	$1.55M	Sell	65,861 -5,374	-8%	-$131K	﹤0.01%	3224
2015 Q1	$1.6M	Sell	71,235 -22,302	-24%	-$499K	﹤0.01%	3138
2014 Q4	$2.04M	Buy	+93,537	New	+$2.15M	﹤0.01%	2887

UBS Group's BIK Position: Q3 2016 in Review

UBS Group sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 7,418 shares — an estimated $142K sold.

UBS Group first reported a position in BIK in Q4 2014 and held it in 7 quarters. The position peaked at $2.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

UBS Group reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
UBS Group sold 7,418 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $142K.
UBS Group first reported a position in SPDR S&P BRIC 40 ETF in Q4 2014 and held it in 7 quarters.
UBS Group's SPDR S&P BRIC 40 ETF position peaked at $2.04M in Q4 2014.
0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.