Baker Avenue Asset Management’s iShares Europe ETF IEV Stock Holding History

Baker Avenue Asset Management’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 Q2	–	Sell	-6,891	Closed	-$270K	–	189
2016 Q1	$270K	Hold	6,891	–	–	0.04%	160
2015 Q4	$276K	Sell	6,891 -1,982	-22%	-$82.1K	0.04%	166
2015 Q3	$353K	Buy	8,873 +1,680	+23%	+$71.9K	0.06%	147
2015 Q2	$315K	Buy	+7,193	New	+$331K	0.04%	193

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

Baker Avenue Asset Management's IEV Position: Q2 2016 in Review

Baker Avenue Asset Management sold out of iShares Europe ETF (IEV) in Q2 2016, closing a stake of 6,891 shares — an estimated $270K sold.

Baker Avenue Asset Management first reported a position in IEV in Q2 2015 and held it in 4 quarters. The position peaked at $353K in Q3 2015. 165 funds tracked by Wall St. Rank hold IEV as of Q2 2016.

Baker Avenue Asset Management reported no remaining iShares Europe ETF position as of Q2 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 6,891 iShares Europe ETF shares in Q2 2016, an estimated $270K.
Baker Avenue Asset Management first reported a position in iShares Europe ETF in Q2 2015 and held it in 4 quarters.
Baker Avenue Asset Management's iShares Europe ETF position peaked at $353K in Q3 2015.
165 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2016.

Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.