Accredited Investors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Accredited Investors’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,540	Closed	-$226K	–	101
2016 Q3	$226K	Sell	6,540 -15,055	-70%	-$507K	0.06%	86
2016 Q2	$697K	Sell	21,595 -152,854	-88%	-$5.23M	0.19%	38
2016 Q1	$6M	Sell	174,449 -525,800	-75%	-$17.3M	1.53%	12
2015 Q4	$24.5M	Buy	700,249 +22,305	+3%	+$806K	6.04%	10
2015 Q3	$23.3M	Buy	677,944 +16,904	+3%	+$625K	6.26%	8
2015 Q2	$24.8M	Buy	661,040 +5,337	+0.8%	+$211K	6.52%	7
2015 Q1	$25.3M	Buy	655,703 +28,197	+4%	+$1.06M	6.44%	7
2014 Q4	$22.8M	Buy	+627,506	New	+$23.3M	6.74%	6

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Accredited Investors's EZU Position: Q4 2016 in Review

Accredited Investors sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 6,540 shares — an estimated $226K sold.

Accredited Investors first reported a position in EZU in Q4 2014 and held it in 8 quarters. The position peaked at $25.3M in Q1 2015. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

Accredited Investors reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Accredited Investors sold 6,540 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $226K.
Accredited Investors first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 8 quarters.
Accredited Investors's iShare MSCI Eurozone ETF position peaked at $25.3M in Q1 2015.
159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on Accredited Investors's 13F filing for Q4 2016, filed 8 Feb 2017.