United Asset Strategies’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

United Asset Strategies’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 Q4	–	Sell	-13,372	Closed	-$310K	–	146
2014 Q3	$310K	Sell	13,372 -89	-0.7%	-$2.2K	0.14%	102
2014 Q2	$320K	Sell	13,461 -608	-4%	-$14K	0.15%	98
2014 Q1	$313K	Sell	14,069 -170	-1%	-$3.72K	0.18%	85
2013 Q4	$338K	Sell	14,239 -8,992	-39%	-$214K	0.23%	75
2013 Q3	$542K	Sell	23,231 -9,437	-29%	-$208K	0.34%	63
2013 Q2	$669K	Buy	+32,668	New	+$733K	0.44%	65

Other funds holding BIK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

United Asset Strategies's BIK Position: Q4 2014 in Review

United Asset Strategies sold out of SPDR S&P BRIC 40 ETF (BIK) in Q4 2014, closing a stake of 13,372 shares — an estimated $310K sold.

United Asset Strategies first reported a position in BIK in Q2 2013 and held it in 6 quarters. The position peaked at $669K in Q2 2013. 31 funds tracked by Wall St. Rank hold BIK as of Q4 2014.

United Asset Strategies reported no remaining SPDR S&P BRIC 40 ETF position as of Q4 2014 after selling out during the quarter.
United Asset Strategies sold 13,372 SPDR S&P BRIC 40 ETF shares in Q4 2014, an estimated $310K.
United Asset Strategies first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 6 quarters.
United Asset Strategies's SPDR S&P BRIC 40 ETF position peaked at $669K in Q2 2013.
31 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q4 2014.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.