Cerity Partners OCIO’s iShares Europe ETF IEV Stock Holding History

Cerity Partners OCIO’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	-9,903	Closed	-$397K	–	219
2015 Q4	$397K	Hold	9,903	–	–	0.04%	154
2015 Q3	$394K	Hold	9,903	–	–	0.04%	148
2015 Q2	$433K	Hold	9,903	–	–	0.05%	146
2015 Q1	$438K	Buy	9,903 +3,000	+43%	+$131K	0.05%	142
2014 Q4	$294K	Buy	6,903 +1,189	+21%	+$51.8K	0.04%	152
2014 Q3	$258K	Hold	5,714	–	–	0.03%	156
2014 Q2	$277K	Buy	5,714 +1,000	+21%	+$49.3K	0.04%	145
2014 Q1	$228K	Hold	4,714	–	–	0.04%	158
2013 Q4	$224K	Hold	4,714	–	–	0.04%	148
2013 Q3	$208K	Buy	+4,714	New	+$199K	0.04%	144

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

Cerity Partners OCIO's IEV Position: Q1 2016 in Review

Cerity Partners OCIO sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 9,903 shares — an estimated $397K sold.

Cerity Partners OCIO first reported a position in IEV in Q3 2013 and held it in 10 quarters. The position peaked at $438K in Q1 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

Cerity Partners OCIO reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
Cerity Partners OCIO sold 9,903 iShares Europe ETF shares in Q1 2016, an estimated $397K.
Cerity Partners OCIO first reported a position in iShares Europe ETF in Q3 2013 and held it in 10 quarters.
Cerity Partners OCIO's iShares Europe ETF position peaked at $438K in Q1 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.