Transamerica Financial Advisors’s iShares MSCI World ETF URTH Stock Holding History

Transamerica Financial Advisors’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,969	Closed	-$345K	–	691
2016 Q1	$345K	Buy	4,969 +875	+21%	+$57.5K	0.03%	257
2015 Q4	$285K	Hold	4,094	–	–	0.02%	280
2015 Q3	$274K	Buy	4,094 +449	+12%	+$31.8K	0.02%	263
2015 Q2	$264K	Buy	3,645 +288	+9%	+$21.6K	0.02%	303
2015 Q1	$247K	Buy	+3,357	New	+$243K	0.02%	312

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Transamerica Financial Advisors's URTH Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of iShares MSCI World ETF (URTH) in Q2 2016, closing a stake of 4,969 shares — an estimated $345K sold.

Transamerica Financial Advisors first reported a position in URTH in Q1 2015 and held it in 5 quarters. The position peaked at $345K in Q1 2016. 35 funds tracked by Wall St. Rank hold URTH as of Q2 2016.

Transamerica Financial Advisors reported no remaining iShares MSCI World ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 4,969 iShares MSCI World ETF shares in Q2 2016, an estimated $345K.
Transamerica Financial Advisors first reported a position in iShares MSCI World ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's iShares MSCI World ETF position peaked at $345K in Q1 2016.
35 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.