1832 Asset Management

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%	466
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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return