Colony Group’s iShares Europe ETF IEV Stock Holding History

Colony Group’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	-965	Closed	-$39K	–	422
2015 Q4	$39K	Hold	965	–	–	﹤0.01%	509
2015 Q3	$38K	Hold	965	–	–	﹤0.01%	491
2015 Q2	$42K	Hold	965	–	–	﹤0.01%	496
2015 Q1	$43K	Hold	965	–	–	﹤0.01%	445
2014 Q4	$41K	Sell	965 -61,020	-98%	-$2.66M	﹤0.01%	477
2014 Q3	$2.79M	Buy	61,985 +61,020	+6,323%	+$2.86M	0.31%	72
2014 Q2	$47K	Hold	965	–	–	0.01%	342
2014 Q1	$47K	Buy	965 +770	+395%	+$36.3K	0.01%	339
2013 Q4	$9K	Buy	+195	New	+$8.88K	﹤0.01%	505

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

Colony Group's IEV Position: Q1 2016 in Review

Colony Group sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 965 shares — an estimated $39K sold.

Colony Group first reported a position in IEV in Q4 2013 and held it in 9 quarters. The position peaked at $2.79M in Q3 2014. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

Colony Group reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 965 iShares Europe ETF shares in Q1 2016, an estimated $39K.
Colony Group first reported a position in iShares Europe ETF in Q4 2013 and held it in 9 quarters.
Colony Group's iShares Europe ETF position peaked at $2.79M in Q3 2014.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.