GSC
IFEU

Ground Swell Capital’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Ground Swell Capital’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
2014
Q3 		$7K Sell
200
-100
-33% -$3.72K 0.01% 1293
2014
Q2 		$11K Buy
+300
New +$11.3K 0.02% 689

Other funds holding IFEU

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ground Swell Capital's IFEU Position: Q3 2014 in Review

Ground Swell Capital reduced its iShares Europe Developed Real Estate ETF (IFEU) stake by 33% in Q3 2014, selling an estimated $3.72K and leaving 200 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1293.

Ground Swell Capital first reported a position in IFEU in Q2 2014 and has held it in 2 quarters since. The position peaked at $11K in Q2 2014. 22 funds tracked by Wall St. Rank hold IFEU as of Q3 2014.

  • Ground Swell Capital held 200 shares of iShares Europe Developed Real Estate ETF worth $7K as of Q3 2014.
  • Ground Swell Capital sold 100 iShares Europe Developed Real Estate ETF shares in Q3 2014, an estimated $3.72K.
  • iShares Europe Developed Real Estate ETF made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1293 holding.
  • Ground Swell Capital first reported a position in iShares Europe Developed Real Estate ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's iShares Europe Developed Real Estate ETF position peaked at $11K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.