ISHARES INC - MSCI BIC ETF (BKF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MSCI BIC ETF
Total 13F shares
2,504,597
Share change
-46,692
Total reported value
$93,277,157
Price per share
$37.24
Number of holders
69
Value change
-$2,504,075
Number of buys
20
Number of sells
40

Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q3 2014

As of 30 Sep 2014 ISHARES INC - MSCI BIC ETF (BKF) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,504,597 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Gradient Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., CONNING INC., HOWLAND CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and Ameriprise Financial Inc.
This table shows 69 institutional shareholders of the security as of 30 Sep 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.