InterOcean Capital’s iShares Core MSCI Europe ETF IEUR Stock Holding History

InterOcean Capital’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,317	Closed	-$634K	–	201
2018 Q2	$634K	Sell	13,317 -15,863	-54%	-$795K	0.07%	118
2018 Q1	$1.45M	Hold	29,180	–	–	0.19%	67
2017 Q4	$1.46M	Buy	29,180 +1,270	+5%	+$63.2K	0.2%	67
2017 Q3	$1.39M	Buy	+27,910	New	+$1.35M	0.21%	62

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

InterOcean Capital's IEUR Position: Q3 2018 in Review

InterOcean Capital sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2018, closing a stake of 13,317 shares — an estimated $634K sold.

InterOcean Capital first reported a position in IEUR in Q3 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 170 funds tracked by Wall St. Rank hold IEUR as of Q3 2018.

InterOcean Capital reported no remaining iShares Core MSCI Europe ETF position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 13,317 iShares Core MSCI Europe ETF shares in Q3 2018, an estimated $634K.
InterOcean Capital first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 4 quarters.
InterOcean Capital's iShares Core MSCI Europe ETF position peaked at $1.46M in Q4 2017.
170 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.