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White Pine Capital’s iShares MSCI BIC ETF BKF Stock Holding History

White Pine Capital’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
Q3 		– Sell
-5,345
Closed -$206K – 221
2014
Q2 		$206K Sell
5,345
-3,630
-40% -$136K 0.07% 198
2014
Q1 		$325K Sell
8,975
-50
-0.6% -$1.75K 0.11% 179
2013
Q4 		$340K Buy
9,025
+350
+4% +$13.3K 0.12% 176
2013
Q3 		$323K Buy
8,675
+1,750
+25% +$62.1K 0.11% 182
2013
Q2 		$236K Buy
+6,925
New +$262K 0.08% 203

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

White Pine Capital's BKF Position: Q3 2014 in Review

White Pine Capital sold out of iShares MSCI BIC ETF (BKF) in Q3 2014, closing a stake of 5,345 shares — an estimated $206K sold.

White Pine Capital first reported a position in BKF in Q2 2013 and held it in 5 quarters. The position peaked at $340K in Q4 2013. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

  • White Pine Capital reported no remaining iShares MSCI BIC ETF position as of Q3 2014 after selling out during the quarter.
  • White Pine Capital sold 5,345 iShares MSCI BIC ETF shares in Q3 2014, an estimated $206K.
  • White Pine Capital first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 5 quarters.
  • White Pine Capital's iShares MSCI BIC ETF position peaked at $340K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on White Pine Capital's 13F filing for Q3 2014, filed 13 Nov 2014.