Visionary Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Visionary Asset Management’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
2014 Q4	–	Sell	-8,454	Closed	-$315K	–	184
2014 Q3	$315K	Sell	8,454 -4,616	-35%	-$185K	0.09%	85
2014 Q2	$504K	Buy	+13,070	New	+$490K	0.12%	81

Other funds holding BKF

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Visionary Asset Management's BKF Position: Q4 2014 in Review

Visionary Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q4 2014, closing a stake of 8,454 shares — an estimated $315K sold.

Visionary Asset Management first reported a position in BKF in Q2 2014 and held it in 2 quarters. The position peaked at $504K in Q2 2014. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

Visionary Asset Management reported no remaining iShares MSCI BIC ETF position as of Q4 2014 after selling out during the quarter.
Visionary Asset Management sold 8,454 iShares MSCI BIC ETF shares in Q4 2014, an estimated $315K.
Visionary Asset Management first reported a position in iShares MSCI BIC ETF in Q2 2014 and held it in 2 quarters.
Visionary Asset Management's iShares MSCI BIC ETF position peaked at $504K in Q2 2014.
66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.