Kingfisher Capital’s iShares Europe ETF IEV Stock Holding History

Kingfisher Capital’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
2014 Q4	–	Sell	-34,747	Closed	-$1.57M	–	144
2014 Q3	$1.57M	Sell	34,747 -1,727	-5%	-$80.9K	0.84%	45
2014 Q2	$1.77M	Sell	36,474 -3,758	-9%	-$185K	0.92%	36
2014 Q1	$1.94M	Sell	40,232 -1,652	-4%	-$78K	1.02%	23
2013 Q4	$1.99M	Sell	41,884 -2,455	-6%	-$112K	1.07%	27
2013 Q3	$1.96M	Buy	44,339 +1,675	+4%	+$70.6K	1%	29
2013 Q2	$1.65M	Buy	+42,664	New	+$1.75M	0.91%	36

Other funds holding IEV

Fidelity Investments

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Royal Bank of Canada

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

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