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WrapManager Inc’s iShares MSCI BIC ETF BKF Stock Holding History

WrapManager Inc’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
2018
Q1 		– Sell
-8,840
Closed -$393K – 266
2017
Q4 		$393K Sell
8,840
-433
-5% -$19.2K 0.13% 166
2017
Q3 		$398K Sell
9,273
-117
-1% -$4.81K 0.13% 157
2017
Q2 		$352K Sell
9,390
-265
-3% -$9.82K 0.12% 172
2017
Q1 		$351K Buy
9,655
+1,209
+14% +$42.4K 0.13% 162
2016
Q4 		$269K Sell
8,446
-1,185
-12% -$39.3K 0.1% 184
2016
Q3 		$330K Sell
9,631
-121
-1% -$3.98K 0.13% 146
2016
Q2 		$298K Buy
9,752
+1,114
+13% +$33.1K 0.12% 150
2016
Q1 		$256K Buy
8,638
+1,430
+20% +$38.6K 0.11% 142
2015
Q4 		$211K Buy
+7,208
New +$224K 0.1% 147

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WrapManager Inc's BKF Position: Q1 2018 in Review

WrapManager Inc sold out of iShares MSCI BIC ETF (BKF) in Q1 2018, closing a stake of 8,840 shares — an estimated $393K sold.

WrapManager Inc first reported a position in BKF in Q4 2015 and held it in 9 quarters. The position peaked at $398K in Q3 2017. 67 funds tracked by Wall St. Rank hold BKF as of Q1 2018.

  • WrapManager Inc reported no remaining iShares MSCI BIC ETF position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 8,840 iShares MSCI BIC ETF shares in Q1 2018, an estimated $393K.
  • WrapManager Inc first reported a position in iShares MSCI BIC ETF in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's iShares MSCI BIC ETF position peaked at $398K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.