CapWealth Advisors’s iShares Europe ETF IEV Stock Holding History

CapWealth 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
2014 Q4	–	Sell	-300	Closed	-$14K	–	179
2014 Q3	$14K	Buy	+300	New	+$14.1K	﹤0.01%	209

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

BCI

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

CapWealth Advisors's IEV Position: Q4 2014 in Review

CapWealth Advisors sold out of iShares Europe ETF (IEV) in Q4 2014, closing a stake of 300 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in IEV in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 163 funds tracked by Wall St. Rank hold IEV as of Q4 2014.

CapWealth Advisors reported no remaining iShares Europe ETF position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 300 iShares Europe ETF shares in Q4 2014, an estimated $14K.
CapWealth Advisors first reported a position in iShares Europe ETF in Q3 2014 and held it in 1 quarter.
CapWealth Advisors's iShares Europe ETF position peaked at $14K in Q3 2014.
163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.