Axa’s iShares Europe ETF IEV Stock Holding History

Axa’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,566	Closed	-$324K	–	1268
2016 Q2	$324K	Sell	8,566 -151,500	-95%	-$5.95M	﹤0.01%	1087
2016 Q1	$6.26M	Sell	160,066 -158,000	-50%	-$5.96M	0.03%	499
2015 Q4	$12.8M	Hold	318,066	–	–	0.06%	332
2015 Q3	$12.7M	Hold	318,066	–	–	0.05%	323
2015 Q2	$13.9M	Sell	318,066 -19,334	-6%	-$890K	0.06%	326
2015 Q1	$14.9M	Sell	337,400 -429,000	-56%	-$18.8M	0.06%	313
2014 Q4	$32.6M	Hold	766,400	–	–	0.13%	192
2014 Q3	$34.5M	Hold	766,400	–	–	0.15%	186
2014 Q2	$37.2M	Hold	766,400	–	–	0.15%	178
2014 Q1	$37M	Hold	766,400	–	–	0.16%	169
2013 Q4	$36.4M	Sell	766,400 -476,100	-38%	-$21.7M	0.16%	169
2013 Q3	$54.8M	Sell	1,242,500 -73,900	-6%	-$3.12M	0.27%	88
2013 Q2	$51M	Buy	+1,316,400	New	+$54M	0.27%	90

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa's IEV Position: Q3 2016 in Review

Axa sold out of iShares Europe ETF (IEV) in Q3 2016, closing a stake of 8,566 shares — an estimated $324K sold.

Axa first reported a position in IEV in Q2 2013 and held it in 13 quarters. The position peaked at $54.8M in Q3 2013. 167 funds tracked by Wall St. Rank hold IEV as of Q3 2016.

Axa reported no remaining iShares Europe ETF position as of Q3 2016 after selling out during the quarter.
Axa sold 8,566 iShares Europe ETF shares in Q3 2016, an estimated $324K.
Axa first reported a position in iShares Europe ETF in Q2 2013 and held it in 13 quarters.
Axa's iShares Europe ETF position peaked at $54.8M in Q3 2013.
167 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.