First Allied Advisory Services’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

First Allied Advisory Services’s Portfolio IFEU Stock Details IFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,845	Closed	-$670K	–	1144
2015 Q4	$670K	Buy	17,845 +537	+3%	+$20.7K	0.03%	482
2015 Q3	$665K	Sell	17,308 -51	-0.3%	-$1.96K	0.04%	472
2015 Q2	$634K	Buy	+17,359	New	+$674K	0.03%	534

Other funds holding IFEU

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's IFEU Position: Q1 2016 in Review

First Allied Advisory Services sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q1 2016, closing a stake of 17,845 shares — an estimated $670K sold.

First Allied Advisory Services first reported a position in IFEU in Q2 2015 and held it in 3 quarters. The position peaked at $670K in Q4 2015. 26 funds tracked by Wall St. Rank hold IFEU as of Q1 2016.

First Allied Advisory Services reported no remaining iShares Europe Developed Real Estate ETF position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 17,845 iShares Europe Developed Real Estate ETF shares in Q1 2016, an estimated $670K.
First Allied Advisory Services first reported a position in iShares Europe Developed Real Estate ETF in Q2 2015 and held it in 3 quarters.
First Allied Advisory Services's iShares Europe Developed Real Estate ETF position peaked at $670K in Q4 2015.
26 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.