Winslow Evans & Crocker’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-300	Closed	-$7.13K	–	1452
2014 Q2	$7.13K	Hold	300	–	–	﹤0.01%	943
2014 Q1	$6.67K	Hold	300	–	–	﹤0.01%	957
2013 Q4	$7K	Buy	+300	New	+$7.14K	﹤0.01%	1054

Other funds holding BIK

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

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

VKH

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JIC

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

Winslow Evans & Crocker's BIK Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2014, closing a stake of 300 shares — an estimated $7.13K sold.

Winslow Evans & Crocker first reported a position in BIK in Q4 2013 and held it in 3 quarters. The position peaked at $7.13K in Q2 2014. 29 funds tracked by Wall St. Rank hold BIK as of Q3 2014.

Winslow Evans & Crocker reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2014 after selling out during the quarter.
Winslow Evans & Crocker sold 300 SPDR S&P BRIC 40 ETF shares in Q3 2014, an estimated $7.13K.
Winslow Evans & Crocker first reported a position in SPDR S&P BRIC 40 ETF in Q4 2013 and held it in 3 quarters.
Winslow Evans & Crocker's SPDR S&P BRIC 40 ETF position peaked at $7.13K in Q2 2014.
29 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.