Moors & Cabot’s iShares Europe ETF IEV Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-8,859	Closed	-$432K	–	549
2014 Q2	$432K	Buy	+8,859	New	+$437K	0.07%	297

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

PVH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Moors & Cabot's IEV Position: Q3 2014 in Review

Moors & Cabot sold out of iShares Europe ETF (IEV) in Q3 2014, closing a stake of 8,859 shares — an estimated $432K sold.

Moors & Cabot first reported a position in IEV in Q2 2014 and held it in 1 quarter. The position peaked at $432K in Q2 2014. 148 funds tracked by Wall St. Rank hold IEV as of Q3 2014.

Moors & Cabot reported no remaining iShares Europe ETF position as of Q3 2014 after selling out during the quarter.
Moors & Cabot sold 8,859 iShares Europe ETF shares in Q3 2014, an estimated $432K.
Moors & Cabot first reported a position in iShares Europe ETF in Q2 2014 and held it in 1 quarter.
Moors & Cabot's iShares Europe ETF position peaked at $432K in Q2 2014.
148 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.