Boyar Asset Management’s iShares Europe ETF IEV Stock Holding History

Boyar 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
2014 Q4	–	Sell	-37,894	Closed	-$1.78M	–	65
2014 Q3	$1.78M	Buy	37,894 +17,042	+82%	+$798K	1.37%	31
2014 Q2	$1.01M	Buy	20,852 +3,140	+18%	+$155K	0.81%	42
2014 Q1	$855K	Buy	17,712 +5,551	+46%	+$262K	0.7%	45
2013 Q4	$577K	Buy	12,161 +5,801	+91%	+$264K	0.48%	51
2013 Q3	$281K	Buy	+6,360	New	+$268K	0.27%	56

Other funds holding IEV

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

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

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

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

PVH

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Boyar Asset Management's IEV Position: Q4 2014 in Review

Boyar Asset Management sold out of iShares Europe ETF (IEV) in Q4 2014, closing a stake of 37,894 shares — an estimated $1.78M sold.

Boyar Asset Management first reported a position in IEV in Q3 2013 and held it in 5 quarters. The position peaked at $1.78M in Q3 2014. 163 funds tracked by Wall St. Rank hold IEV as of Q4 2014.

Boyar Asset Management reported no remaining iShares Europe ETF position as of Q4 2014 after selling out during the quarter.
Boyar Asset Management sold 37,894 iShares Europe ETF shares in Q4 2014, an estimated $1.78M.
Boyar Asset Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 5 quarters.
Boyar Asset Management's iShares Europe ETF position peaked at $1.78M in Q3 2014.
163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2014.

Based on Boyar Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.