Narwhal Capital Management’s iShares Europe ETF IEV Stock Holding History

Narwhal Capital Management’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
2017 Q1	–	Sell	-13,865	Closed	-$538K	–	145
2016 Q4	$538K	Hold	13,865	–	–	0.16%	104
2016 Q3	$546K	Hold	13,865	–	–	0.17%	104
2016 Q2	$524K	Sell	13,865 -300	-2%	-$11.8K	0.16%	105
2016 Q1	$554K	Buy	14,165 +300	+2%	+$11.3K	0.18%	107
2015 Q4	$556K	Sell	13,865 -86	-0.6%	-$3.56K	0.19%	106
2015 Q3	$555K	Sell	13,951 -70	-0.5%	-$3K	0.21%	106
2015 Q2	$613K	Buy	14,021 +40	+0.3%	+$1.84K	0.22%	105
2015 Q1	$619K	Buy	13,981 +850	+6%	+$37.2K	0.23%	106
2014 Q4	$558K	Sell	13,131 -1,475	-10%	-$64.2K	0.22%	104
2014 Q3	$658K	Buy	14,606 +5,086	+53%	+$238K	0.26%	106
2014 Q2	$462K	Hold	9,520	–	–	0.18%	121
2014 Q1	$460K	Buy	+9,520	New	+$449K	0.19%	114

Other funds holding IEV

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

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

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

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

Narwhal Capital Management's IEV Position: Q1 2017 in Review

Narwhal Capital Management sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 13,865 shares — an estimated $538K sold.

Narwhal Capital Management first reported a position in IEV in Q1 2014 and held it in 12 quarters. The position peaked at $658K in Q3 2014. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

Narwhal Capital Management reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
Narwhal Capital Management sold 13,865 iShares Europe ETF shares in Q1 2017, an estimated $538K.
Narwhal Capital Management first reported a position in iShares Europe ETF in Q1 2014 and held it in 12 quarters.
Narwhal Capital Management's iShares Europe ETF position peaked at $658K in Q3 2014.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.