MCF Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

MCF Advisors’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
2016 Q4	–	Sell	-4,521	Closed	-$187K	–	453
2016 Q3	$187K	Hold	4,521	–	–	0.04%	98
2016 Q2	$179K	Hold	4,521	–	–	0.04%	111
2016 Q1	$186K	Hold	4,521	–	–	0.05%	91
2015 Q4	$191K	Buy	4,521 +350	+8%	+$15.2K	0.05%	89
2015 Q3	$174K	Buy	+4,171	New	+$186K	0.04%	98

Other funds holding IEUR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCF Advisors's IEUR Position: Q4 2016 in Review

MCF Advisors sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2016, closing a stake of 4,521 shares — an estimated $187K sold.

MCF Advisors first reported a position in IEUR in Q3 2015 and held it in 5 quarters. The position peaked at $191K in Q4 2015. 70 funds tracked by Wall St. Rank hold IEUR as of Q4 2016.

MCF Advisors reported no remaining iShares Core MSCI Europe ETF position as of Q4 2016 after selling out during the quarter.
MCF Advisors sold 4,521 iShares Core MSCI Europe ETF shares in Q4 2016, an estimated $187K.
MCF Advisors first reported a position in iShares Core MSCI Europe ETF in Q3 2015 and held it in 5 quarters.
MCF Advisors's iShares Core MSCI Europe ETF position peaked at $191K in Q4 2015.
70 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2016.

Based on MCF Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.