US Bancorp’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

US Bancorp’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
2013 Q3	–	Sell	-115	Closed	-$2K	–	3404
2013 Q2	$2K	Buy	+115	New	+$2.58K	﹤0.01%	3161

Other funds holding BIK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JIC

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp's BIK Position: Q3 2013 in Review

US Bancorp sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2013, closing a stake of 115 shares — an estimated $2K sold.

US Bancorp first reported a position in BIK in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 38 funds tracked by Wall St. Rank hold BIK as of Q3 2013.

US Bancorp reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2013 after selling out during the quarter.
US Bancorp sold 115 SPDR S&P BRIC 40 ETF shares in Q3 2013, an estimated $2K.
US Bancorp first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 1 quarter.
US Bancorp's SPDR S&P BRIC 40 ETF position peaked at $2K in Q2 2013.
38 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.