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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PVH

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Kingfisher Capital's IEV Position: Q4 2014 in Review

Kingfisher Capital sold out of iShares Europe ETF (IEV) in Q4 2014, closing a stake of 34,747 shares — an estimated $1.57M sold.

Kingfisher Capital first reported a position in IEV in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q4 2013. 163 funds tracked by Wall St. Rank hold IEV as of Q4 2014.

Kingfisher Capital reported no remaining iShares Europe ETF position as of Q4 2014 after selling out during the quarter.
Kingfisher Capital sold 34,747 iShares Europe ETF shares in Q4 2014, an estimated $1.57M.
Kingfisher Capital first reported a position in iShares Europe ETF in Q2 2013 and held it in 6 quarters.
Kingfisher Capital's iShares Europe ETF position peaked at $1.99M in Q4 2013.
163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2014.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.