Pinnacle Advisory Group’s iShares Europe ETF IEV Stock Holding History

Pinnacle Advisory 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
2015 Q3	–	Sell	-4,818	Closed	-$210K	–	112
2015 Q2	$210K	Sell	4,818 -88	-2%	-$4.05K	0.02%	95
2015 Q1	$217K	Buy	4,906 +198	+4%	+$8.65K	0.02%	127
2014 Q4	$200K	Sell	4,708 -4,654	-50%	-$203K	0.02%	138
2014 Q3	$422K	Buy	9,362 +152	+2%	+$7.12K	0.05%	73
2014 Q2	$447K	Sell	9,210 -6,644	-42%	-$328K	0.05%	74
2014 Q1	$765K	Sell	15,854 -3,755	-19%	-$177K	0.08%	44
2013 Q4	$930K	Buy	19,609 +3,200	+20%	+$146K	0.11%	33
2013 Q3	$723K	Buy	+16,409	New	+$692K	0.08%	45

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

PVH

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Pinnacle Advisory Group's IEV Position: Q3 2015 in Review

Pinnacle Advisory Group sold out of iShares Europe ETF (IEV) in Q3 2015, closing a stake of 4,818 shares — an estimated $210K sold.

Pinnacle Advisory Group first reported a position in IEV in Q3 2013 and held it in 8 quarters. The position peaked at $930K in Q4 2013. 160 funds tracked by Wall St. Rank hold IEV as of Q3 2015.

Pinnacle Advisory Group reported no remaining iShares Europe ETF position as of Q3 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 4,818 iShares Europe ETF shares in Q3 2015, an estimated $210K.
Pinnacle Advisory Group first reported a position in iShares Europe ETF in Q3 2013 and held it in 8 quarters.
Pinnacle Advisory Group's iShares Europe ETF position peaked at $930K in Q4 2013.
160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2015.

Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.