Bellecapital’s iShares Europe ETF IEV Stock Holding History

Bellecapital’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
2015 Q1	–	Sell	-12,255	Closed	-$521K	–	52
2014 Q4	$521K	Hold	12,255	–	–	0.71%	37
2014 Q3	$552K	Hold	12,255	–	–	0.64%	39
2014 Q2	$595K	Hold	12,255	–	–	0.58%	43
2014 Q1	$592K	Hold	12,255	–	–	0.51%	47
2013 Q4	$581K	Buy	+12,255	New	+$558K	0.56%	45

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

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

PVH

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Bellecapital's IEV Position: Q1 2015 in Review

Bellecapital sold out of iShares Europe ETF (IEV) in Q1 2015, closing a stake of 12,255 shares — an estimated $521K sold.

Bellecapital first reported a position in IEV in Q4 2013 and held it in 5 quarters. The position peaked at $595K in Q2 2014. 160 funds tracked by Wall St. Rank hold IEV as of Q1 2015.

Bellecapital reported no remaining iShares Europe ETF position as of Q1 2015 after selling out during the quarter.
Bellecapital sold 12,255 iShares Europe ETF shares in Q1 2015, an estimated $521K.
Bellecapital first reported a position in iShares Europe ETF in Q4 2013 and held it in 5 quarters.
Bellecapital's iShares Europe ETF position peaked at $595K in Q2 2014.
160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2015.

Based on Bellecapital's 13F filing for Q1 2015, filed 27 Apr 2015.