Spectrum Asset Management (California)’s iShares Europe ETF IEV Stock Holding History

Spectrum Asset Management (California)’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	-93,813	Closed	-$3.69M	–	63
2016 Q3	$3.69M	Buy	93,813 +3,020	+3%	+$117K	3.99%	8
2016 Q2	$3.43M	Buy	90,793 +258	+0.3%	+$10.1K	4.05%	7
2016 Q1	$3.54M	Buy	90,535 +66,885	+283%	+$2.52M	4.44%	6
2015 Q4	$949K	Buy	23,650 +95	+0.4%	+$3.93K	1.08%	26
2015 Q3	$937K	Buy	23,555 +500	+2%	+$21.4K	1.1%	25
2015 Q2	$1.01M	Buy	23,055 +760	+3%	+$35K	0.87%	32
2015 Q1	$987K	Sell	22,295 -355	-2%	-$15.5K	0.87%	32
2014 Q4	$963K	Buy	+22,650	New	+$987K	0.8%	36

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

Spectrum Asset Management (California)'s IEV Position: Q4 2016 in Review

Spectrum Asset Management (California) sold out of iShares Europe ETF (IEV) in Q4 2016, closing a stake of 93,813 shares — an estimated $3.69M sold.

Spectrum Asset Management (California) first reported a position in IEV in Q4 2014 and held it in 8 quarters. The position peaked at $3.69M in Q3 2016. 176 funds tracked by Wall St. Rank hold IEV as of Q4 2016.

Spectrum Asset Management (California) reported no remaining iShares Europe ETF position as of Q4 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 93,813 iShares Europe ETF shares in Q4 2016, an estimated $3.69M.
Spectrum Asset Management (California) first reported a position in iShares Europe ETF in Q4 2014 and held it in 8 quarters.
Spectrum Asset Management (California)'s iShares Europe ETF position peaked at $3.69M in Q3 2016.
176 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2016, filed 3 Feb 2017.