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Guild Investment Management’s iShares Europe ETF IEV Stock Holding History

Guild Investment 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
2013
Q4 		– Sell
-10,950
Closed -$483K – 55
2013
Q3 		$483K Buy
+10,950
New +$462K 0.59% 31

Other funds holding IEV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Guild Investment Management's IEV Position: Q4 2013 in Review

Guild Investment Management sold out of iShares Europe ETF (IEV) in Q4 2013, closing a stake of 10,950 shares — an estimated $483K sold.

Guild Investment Management first reported a position in IEV in Q3 2013 and held it in 1 quarter. The position peaked at $483K in Q3 2013. 135 funds tracked by Wall St. Rank hold IEV as of Q4 2013.

  • Guild Investment Management reported no remaining iShares Europe ETF position as of Q4 2013 after selling out during the quarter.
  • Guild Investment Management sold 10,950 iShares Europe ETF shares in Q4 2013, an estimated $483K.
  • Guild Investment Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 1 quarter.
  • Guild Investment Management's iShares Europe ETF position peaked at $483K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2013.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.