Wells Fargo’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,752
Closed -$398K 6561
2016
Q2
$398K Sell
20,752
-930
-4% -$17.3K ﹤0.01% 4039
2016
Q1
$404K Sell
21,682
-1,332
-6% -$22.8K ﹤0.01% 3999
2015
Q4
$429K Sell
23,014
-13,066
-36% -$259K ﹤0.01% 4007
2015
Q3
$670K Sell
36,080
-2,586
-7% -$52.9K ﹤0.01% 3763
2015
Q2
$909K Buy
38,666
+1,786
+5% +$43.6K ﹤0.01% 3681
2015
Q1
$829K Buy
36,880
+2,826
+8% +$63.2K ﹤0.01% 3643
2014
Q4
$743K Sell
34,054
-3,307
-9% -$76K ﹤0.01% 3704
2014
Q3
$867K Sell
37,361
-11,572
-24% -$286K ﹤0.01% 3564
2014
Q2
$1.16M Buy
48,933
+652
+1% +$15K ﹤0.01% 3418
2014
Q1
$1.07M Sell
48,281
-7,482
-13% -$164K ﹤0.01% 3444
2013
Q4
$1.32M Buy
55,763
+810
+1% +$19.3K ﹤0.01% 3228
2013
Q3
$1.28M Sell
54,953
-210
-0.4% -$4.62K ﹤0.01% 3203
2013
Q2
$1.13M Buy
+55,163
New +$1.24M ﹤0.01% 3201

Wells Fargo's BIK Position: Q3 2016 in Review

Wells Fargo sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 20,752 shares — an estimated $398K sold.

Wells Fargo first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • Wells Fargo reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 20,752 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $398K.
  • Wells Fargo first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's SPDR S&P BRIC 40 ETF position peaked at $1.32M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.