Ruggie Capital Group’s iShares Europe ETF IEV Stock Holding History

Ruggie Capital 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
2017 Q1	–	Sell	-5,761	Closed	-$224K	–	262
2016 Q4	$224K	Hold	5,761	–	–	0.25%	45
2016 Q3	$227K	Hold	5,761	–	–	0.2%	52
2016 Q2	$218K	Buy	+5,761	New	+$226K	0.2%	55
2015 Q4	–	Sell	-64,434	Closed	-$2.75M	–	81
2015 Q3	$2.75M	Buy	64,434 +923	+1%	+$39.5K	2.61%	10
2015 Q2	$2.78M	Buy	63,511 +3,220	+5%	+$148K	2.27%	12
2015 Q1	$2.67M	Buy	60,291 +2,838	+5%	+$124K	3.19%	10
2014 Q4	$2.44M	Buy	+57,453	New	+$2.5M	2.24%	12

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

Ruggie Capital Group's IEV Position: Q1 2017 in Review

Ruggie Capital Group sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 5,761 shares — an estimated $224K sold.

Ruggie Capital Group first reported a position in IEV in Q4 2014 and held it in 7 quarters. The position peaked at $2.78M in Q2 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

Ruggie Capital Group reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
Ruggie Capital Group sold 5,761 iShares Europe ETF shares in Q1 2017, an estimated $224K.
Ruggie Capital Group first reported a position in iShares Europe ETF in Q4 2014 and held it in 7 quarters.
Ruggie Capital Group's iShares Europe ETF position peaked at $2.78M in Q2 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.