FCG Advisors’s iShares Europe ETF IEV Stock Holding History

FCG 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
2016 Q1	–	Sell	-5,280	Closed	-$212K	–	98
2015 Q4	$212K	Buy	5,280 +29	+0.6%	+$1.2K	0.13%	77
2015 Q3	$209K	Buy	+5,251	New	+$225K	0.17%	73
2015 Q1	–	Sell	-5,564	Closed	-$235K	–	104
2014 Q4	$235K	Buy	+5,564	New	+$242K	0.12%	98

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $570B AUM 27.57% 1-Year Est. Return

FCG Advisors's IEV Position: Q1 2016 in Review

FCG Advisors sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 5,280 shares — an estimated $212K sold.

FCG Advisors first reported a position in IEV in Q4 2014 and held it in 3 quarters. The position peaked at $235K in Q4 2014. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

FCG Advisors reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
FCG Advisors sold 5,280 iShares Europe ETF shares in Q1 2016, an estimated $212K.
FCG Advisors first reported a position in iShares Europe ETF in Q4 2014 and held it in 3 quarters.
FCG Advisors's iShares Europe ETF position peaked at $235K in Q4 2014.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.