Spinnaker Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Spinnaker Trust’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-473,802	Closed	-$18.7M	–	191
2016 Q2	$18.7M	Buy	473,802 +4,085	+0.9%	+$169K	2.58%	8
2016 Q1	$19.3M	Buy	469,717 +13,685	+3%	+$541K	2.71%	7
2015 Q4	$19.3M	Buy	+456,032	New	+$19.8M	2.75%	7

Other funds holding IEUR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's IEUR Position: Q3 2016 in Review

Spinnaker Trust sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2016, closing a stake of 473,802 shares — an estimated $18.7M sold.

Spinnaker Trust first reported a position in IEUR in Q4 2015 and held it in 3 quarters. The position peaked at $19.3M in Q1 2016. 74 funds tracked by Wall St. Rank hold IEUR as of Q3 2016.

Spinnaker Trust reported no remaining iShares Core MSCI Europe ETF position as of Q3 2016 after selling out during the quarter.
Spinnaker Trust sold 473,802 iShares Core MSCI Europe ETF shares in Q3 2016, an estimated $18.7M.
Spinnaker Trust first reported a position in iShares Core MSCI Europe ETF in Q4 2015 and held it in 3 quarters.
Spinnaker Trust's iShares Core MSCI Europe ETF position peaked at $19.3M in Q1 2016.
74 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2016.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.