Ferguson Wellman Capital Management’s iShares Europe ETF IEV Stock Holding History

Ferguson Wellman 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
2016 Q1	–	Sell	-6,300	Closed	-$253K	–	327
2015 Q4	$253K	Buy	+6,300	New	+$261K	0.01%	292
2015 Q3	–	Sell	-4,600	Closed	-$201K	–	316
2015 Q2	$201K	Hold	4,600	–	–	0.01%	317
2015 Q1	$204K	Buy	+4,600	New	+$201K	0.01%	318
2014 Q4	–	Sell	-4,600	Closed	-$207K	–	339
2014 Q3	$207K	Hold	4,600	–	–	0.01%	311
2014 Q2	$223K	Hold	4,600	–	–	0.01%	306
2014 Q1	$222K	Hold	4,600	–	–	0.01%	296
2013 Q4	$218K	Hold	4,600	–	–	0.01%	299
2013 Q3	$203K	Buy	+4,600	New	+$194K	0.01%	288

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

Ferguson Wellman Capital Management's IEV Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 6,300 shares — an estimated $253K sold.

Ferguson Wellman Capital Management first reported a position in IEV in Q3 2013 and held it in 8 quarters. The position peaked at $253K in Q4 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

Ferguson Wellman Capital Management reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 6,300 iShares Europe ETF shares in Q1 2016, an estimated $253K.
Ferguson Wellman Capital Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 8 quarters.
Ferguson Wellman Capital Management's iShares Europe ETF position peaked at $253K in Q4 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.