Waverly Advisors’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-2,090	Closed	-$50K	–	878
2013 Q4	$50K	Buy	+2,090	New	+$49.8K	0.02%	331

Other funds holding BIK

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VKH

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

JIC

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

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

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

Waverly Advisors's BIK Position: Q1 2014 in Review

Waverly Advisors sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 2,090 shares — an estimated $50K sold.

Waverly Advisors first reported a position in BIK in Q4 2013 and held it in 1 quarter. The position peaked at $50K in Q4 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

Waverly Advisors reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
Waverly Advisors sold 2,090 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $50K.
Waverly Advisors first reported a position in SPDR S&P BRIC 40 ETF in Q4 2013 and held it in 1 quarter.
Waverly Advisors's SPDR S&P BRIC 40 ETF position peaked at $50K in Q4 2013.
30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.