Baltimore-Washington Financial Advisors’s iShares Europe ETF IEV Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-6,035	Closed	-$242K	–	87
2015 Q4	$242K	Sell	6,035 -43,766	-88%	-$1.81M	0.08%	88
2015 Q3	$1.98M	Sell	49,801 -4,735	-9%	-$203K	0.63%	67
2015 Q2	$2.38M	Buy	54,536 +5,320	+11%	+$245K	0.71%	63
2015 Q1	$2.18M	Buy	49,216 +15,246	+45%	+$666K	0.63%	66
2014 Q4	$1.45M	Buy	33,970 +2,485	+8%	+$108K	0.43%	70
2014 Q3	$1.42M	Buy	31,485 +3,700	+13%	+$173K	0.45%	67
2014 Q2	$1.35M	Buy	27,785 +5,210	+23%	+$257K	0.42%	71
2014 Q1	$1.09M	Buy	22,575 +4,080	+22%	+$193K	0.37%	73
2013 Q4	$878K	Buy	18,495 +2,335	+14%	+$106K	0.3%	77
2013 Q3	$713K	Buy	+16,160	New	+$681K	0.28%	73

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's IEV Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 6,035 shares — an estimated $242K sold.

Baltimore-Washington Financial Advisors first reported a position in IEV in Q3 2013 and held it in 10 quarters. The position peaked at $2.38M in Q2 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 6,035 iShares Europe ETF shares in Q1 2016, an estimated $242K.
Baltimore-Washington Financial Advisors first reported a position in iShares Europe ETF in Q3 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's iShares Europe ETF position peaked at $2.38M in Q2 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.