Good Harbor Financial’s iShares Europe ETF IEV Stock Holding History

Good Harbor Financial’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
2015 Q2	–	Sell	-6,229	Closed	-$276K	–	59
2015 Q1	$276K	Buy	6,229 +14	+0.2%	+$612	0.02%	52
2014 Q4	$264K	Sell	6,215 -13,139	-68%	-$572K	0.01%	54
2014 Q3	$872K	Buy	+19,354	New	+$907K	0.02%	44
2014 Q2	–	Sell	-7,556	Closed	-$365K	–	57
2014 Q1	$365K	Buy	7,556 +349	+5%	+$16.5K	0.01%	42
2013 Q4	$342K	Sell	7,207 -21,368	-75%	-$973K	0.01%	38
2013 Q3	$1.26M	Buy	+28,575	New	+$1.2M	0.02%	30

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Good Harbor Financial's IEV Position: Q2 2015 in Review

Good Harbor Financial sold out of iShares Europe ETF (IEV) in Q2 2015, closing a stake of 6,229 shares — an estimated $276K sold.

Good Harbor Financial first reported a position in IEV in Q3 2013 and held it in 6 quarters. The position peaked at $1.26M in Q3 2013. 167 funds tracked by Wall St. Rank hold IEV as of Q2 2015.

Good Harbor Financial reported no remaining iShares Europe ETF position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 6,229 iShares Europe ETF shares in Q2 2015, an estimated $276K.
Good Harbor Financial first reported a position in iShares Europe ETF in Q3 2013 and held it in 6 quarters.
Good Harbor Financial's iShares Europe ETF position peaked at $1.26M in Q3 2013.
167 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.