Whitnell & Co’s iShares Europe ETF IEV Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-1,425	Closed	-$57K	–	396
2015 Q4	$57K	Hold	1,425	–	–	0.02%	184
2015 Q3	$57K	Hold	1,425	–	–	0.02%	177
2015 Q2	$62K	Hold	1,425	–	–	0.02%	177
2015 Q1	$63K	Hold	1,425	–	–	0.02%	170
2014 Q4	$61K	Buy	+1,425	New	+$62.1K	0.02%	186

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

PVH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's IEV Position: Q1 2016 in Review

Whitnell & Co sold out of iShares Europe ETF (IEV) in Q1 2016, closing a stake of 1,425 shares — an estimated $57K sold.

Whitnell & Co first reported a position in IEV in Q4 2014 and held it in 5 quarters. The position peaked at $63K in Q1 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2016.

Whitnell & Co reported no remaining iShares Europe ETF position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 1,425 iShares Europe ETF shares in Q1 2016, an estimated $57K.
Whitnell & Co first reported a position in iShares Europe ETF in Q4 2014 and held it in 5 quarters.
Whitnell & Co's iShares Europe ETF position peaked at $63K in Q1 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.