Visionary Asset Management’s iShares Europe ETF IEV Stock Holding History

Visionary Asset Management’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
2014 Q4	–	Sell	-7,308	Closed	-$329K	–	200
2014 Q3	$329K	Buy	+7,308	New	+$342K	0.09%	84
2013 Q4	–	Sell	-34,446	Closed	-$1.51M	–	84
2013 Q3	$1.51M	Buy	+34,446	New	+$1.45M	0.48%	14

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

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

PVH

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

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

BCI

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

Visionary Asset Management's IEV Position: Q4 2014 in Review

Visionary Asset Management sold out of iShares Europe ETF (IEV) in Q4 2014, closing a stake of 7,308 shares — an estimated $329K sold.

Visionary Asset Management first reported a position in IEV in Q3 2013 and held it in 2 quarters. The position peaked at $1.51M in Q3 2013. 163 funds tracked by Wall St. Rank hold IEV as of Q4 2014.

Visionary Asset Management reported no remaining iShares Europe ETF position as of Q4 2014 after selling out during the quarter.
Visionary Asset Management sold 7,308 iShares Europe ETF shares in Q4 2014, an estimated $329K.
Visionary Asset Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 2 quarters.
Visionary Asset Management's iShares Europe ETF position peaked at $1.51M in Q3 2013.
163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.