1832 Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

1832 Asset Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-137,200	Closed	-$3.19M	–	690
2017 Q4	$3.19M	Sell	137,200 -16,200	-11%	-$375K	0.01%	330
2017 Q3	$3.49M	Hold	153,400	–	–	0.01%	316
2017 Q2	$3.37M	Buy	153,400 +19,600	+15%	+$420K	0.02%	339
2017 Q1	$2.72M	Sell	133,800 -32,500	-20%	-$641K	0.01%	386
2016 Q4	$3.15M	Buy	+166,300	New	+$3.01M	0.01%	379
2016 Q1	–	Sell	-117,600	Closed	-$2.43M	–	642
2015 Q4	$2.43M	Sell	117,600 -31,175	-21%	-$659K	0.01%	343
2015 Q3	$3.07M	Sell	148,775 -62,705	-30%	-$1.4M	0.01%	326
2015 Q2	$5.03M	Buy	211,480 +70,580	+50%	+$1.68M	0.02%	335
2015 Q1	$3.24M	Buy	+140,900	New	+$3.13M	0.01%	333

Other funds holding EUFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCI

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

1832 Asset Management's EUFN Position: Q1 2018 in Review

1832 Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2018, closing a stake of 137,200 shares — an estimated $3.19M sold.

1832 Asset Management first reported a position in EUFN in Q1 2015 and held it in 9 quarters. The position peaked at $5.03M in Q2 2015. 143 funds tracked by Wall St. Rank hold EUFN as of Q1 2018.

1832 Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 137,200 iShares MSCI Europe Financials ETF shares in Q1 2018, an estimated $3.19M.
1832 Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2015 and held it in 9 quarters.
1832 Asset Management's iShares MSCI Europe Financials ETF position peaked at $5.03M in Q2 2015.
143 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.