Compton Capital Management’s iShares Europe ETF IEV Stock Holding History

Compton Capital 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
2018 Q3	–	Sell	-4,533	Closed	-$203K	–	147
2018 Q2	$203K	Sell	4,533 -200	-4%	-$9.4K	0.09%	142
2018 Q1	$221K	Hold	4,733	–	–	0.09%	142
2017 Q4	$224K	Hold	4,733	–	–	0.1%	139
2017 Q3	$222K	Sell	4,733 -200	-4%	-$9.11K	0.1%	136
2017 Q2	$219K	Sell	4,933 -250	-5%	-$11K	0.1%	136
2017 Q1	$217K	Sell	5,183 -43	-0.8%	-$1.74K	0.11%	131
2016 Q4	$203K	Sell	5,226 -1,400	-21%	-$53.4K	0.11%	133
2016 Q3	$261K	Sell	6,626 -100	-1%	-$3.88K	0.14%	118
2016 Q2	$254K	Sell	6,726 -50	-0.7%	-$1.96K	0.14%	120
2016 Q1	$265K	Sell	6,776 -300	-4%	-$11.3K	0.15%	117
2015 Q4	$284K	Hold	7,076	–	–	0.16%	112
2015 Q3	$282K	Hold	7,076	–	–	0.1%	107
2015 Q2	$309K	Sell	7,076 -300	-4%	-$13.8K	0.17%	115
2015 Q1	$327K	Hold	7,376	–	–	0.18%	108
2014 Q4	$314K	Sell	7,376 -200	-3%	-$8.71K	0.17%	113
2014 Q3	$342K	Hold	7,576	–	–	0.19%	107
2014 Q2	$368K	Sell	7,576 -7	-0.1%	-$345	0.2%	107
2014 Q1	$366K	Sell	7,583 -1,000	-12%	-$47.2K	0.21%	102
2013 Q4	$407K	Sell	8,583 -450	-5%	-$20.5K	0.23%	94
2013 Q3	$399K	Sell	9,033 -3,200	-26%	-$135K	0.24%	93
2013 Q2	$474K	Buy	+12,233	New	+$502K	0.29%	85

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Compton Capital Management's IEV Position: Q3 2018 in Review

Compton Capital Management sold out of iShares Europe ETF (IEV) in Q3 2018, closing a stake of 4,533 shares — an estimated $203K sold.

Compton Capital Management first reported a position in IEV in Q2 2013 and held it in 21 quarters. The position peaked at $474K in Q2 2013. 181 funds tracked by Wall St. Rank hold IEV as of Q3 2018.

Compton Capital Management reported no remaining iShares Europe ETF position as of Q3 2018 after selling out during the quarter.
Compton Capital Management sold 4,533 iShares Europe ETF shares in Q3 2018, an estimated $203K.
Compton Capital Management first reported a position in iShares Europe ETF in Q2 2013 and held it in 21 quarters.
Compton Capital Management's iShares Europe ETF position peaked at $474K in Q2 2013.
181 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2018.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.