Onex Canada Asset Management’s iShares Europe ETF IEV Stock Holding History

Onex Canada Asset 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
2014 Q2	–	Sell	-226,000	Closed	-$10.9M	–	84
2014 Q1	$10.9M	Buy	226,000 +31,000	+16%	+$1.46M	0.7%	44
2013 Q4	$9.25M	Buy	195,000 +33,000	+20%	+$1.5M	0.5%	51
2013 Q3	$7.15M	Buy	+162,000	New	+$6.83M	0.45%	61

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Axa Paris, France $91.9M AUM 27.41% 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

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

Onex Canada Asset Management's IEV Position: Q2 2014 in Review

Onex Canada Asset Management sold out of iShares Europe ETF (IEV) in Q2 2014, closing a stake of 226,000 shares — an estimated $10.9M sold.

Onex Canada Asset Management first reported a position in IEV in Q3 2013 and held it in 3 quarters. The position peaked at $10.9M in Q1 2014. 158 funds tracked by Wall St. Rank hold IEV as of Q2 2014.

Onex Canada Asset Management reported no remaining iShares Europe ETF position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 226,000 iShares Europe ETF shares in Q2 2014, an estimated $10.9M.
Onex Canada Asset Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 3 quarters.
Onex Canada Asset Management's iShares Europe ETF position peaked at $10.9M in Q1 2014.
158 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.