Keel Point’s iShares Europe ETF IEV Stock Holding History

Keel Point’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 Q3	–	Sell	-7,560	Closed	-$347K	–	104
2015 Q2	$347K	Sell	7,560 -325	-4%	-$15K	0.17%	76
2015 Q1	$349K	Buy	+7,885	New	+$345K	0.18%	72

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PVH

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

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

BCI

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

Keel Point's IEV Position: Q3 2015 in Review

Keel Point sold out of iShares Europe ETF (IEV) in Q3 2015, closing a stake of 7,560 shares — an estimated $347K sold.

Keel Point first reported a position in IEV in Q1 2015 and held it in 2 quarters. The position peaked at $349K in Q1 2015. 160 funds tracked by Wall St. Rank hold IEV as of Q3 2015.

Keel Point reported no remaining iShares Europe ETF position as of Q3 2015 after selling out during the quarter.
Keel Point sold 7,560 iShares Europe ETF shares in Q3 2015, an estimated $347K.
Keel Point first reported a position in iShares Europe ETF in Q1 2015 and held it in 2 quarters.
Keel Point's iShares Europe ETF position peaked at $349K in Q1 2015.
160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2015.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.