Northstar Group’s iShares Europe ETF IEV Stock Holding History

Northstar Group’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
2016 Q4	–	Sell	-5,150	Closed	-$203K	–	107
2016 Q3	$203K	Buy	+5,150	New	+$200K	0.15%	103

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

JMPWA

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Northstar Group's IEV Position: Q4 2016 in Review

Northstar Group sold out of iShares Europe ETF (IEV) in Q4 2016, closing a stake of 5,150 shares — an estimated $203K sold.

Northstar Group first reported a position in IEV in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 176 funds tracked by Wall St. Rank hold IEV as of Q4 2016.

Northstar Group reported no remaining iShares Europe ETF position as of Q4 2016 after selling out during the quarter.
Northstar Group sold 5,150 iShares Europe ETF shares in Q4 2016, an estimated $203K.
Northstar Group first reported a position in iShares Europe ETF in Q3 2016 and held it in 1 quarter.
Northstar Group's iShares Europe ETF position peaked at $203K in Q3 2016.
176 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2016.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.