Partners Capital Investment Group’s iShares Europe ETF IEV Stock Holding History

Partners Capital Investment 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
2019 Q1	–	Sell	-19,140	Closed	-$749K	–	85
2018 Q4	$749K	Buy	19,140 +144	+0.8%	+$5.97K	0.09%	64
2018 Q3	$856K	Hold	18,996	–	–	0.09%	67
2018 Q2	$849K	Buy	18,996 +440	+2%	+$20.7K	0.11%	62
2018 Q1	$865K	Buy	18,556 +120	+0.7%	+$5.74K	0.11%	60
2017 Q4	$871K	Hold	18,436	–	–	0.14%	57
2017 Q3	$864K	Hold	18,436	–	–	0.14%	28
2017 Q2	$817K	Buy	18,436 +335	+2%	+$14.8K	0.16%	31
2017 Q1	$758K	Hold	18,101	–	–	0.15%	37
2016 Q4	$702K	Buy	18,101 +135	+0.8%	+$5.15K	0.16%	45
2016 Q3	$708K	Hold	17,966	–	–	0.17%	46
2016 Q2	$679K	Buy	17,966 +440	+3%	+$17.3K	0.19%	40
2016 Q1	$685K	Buy	+17,526	New	+$661K	0.2%	40

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Partners Capital Investment Group's IEV Position: Q1 2019 in Review

Partners Capital Investment Group sold out of iShares Europe ETF (IEV) in Q1 2019, closing a stake of 19,140 shares — an estimated $749K sold.

Partners Capital Investment Group first reported a position in IEV in Q1 2016 and held it in 12 quarters. The position peaked at $871K in Q4 2017. 171 funds tracked by Wall St. Rank hold IEV as of Q1 2019.

Partners Capital Investment Group reported no remaining iShares Europe ETF position as of Q1 2019 after selling out during the quarter.
Partners Capital Investment Group sold 19,140 iShares Europe ETF shares in Q1 2019, an estimated $749K.
Partners Capital Investment Group first reported a position in iShares Europe ETF in Q1 2016 and held it in 12 quarters.
Partners Capital Investment Group's iShares Europe ETF position peaked at $871K in Q4 2017.
171 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2019.

Based on Partners Capital Investment Group's 13F filing for Q1 2019, filed 14 May 2019.