Advantage Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Advantage Investment Management’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
2018 Q2	–	Sell	-265	Closed	-$11K	–	976
2018 Q1	$11K	Buy	265 +225	+563%	+$10K	﹤0.01%	657
2017 Q4	$2K	Sell	40 -2,584	-98%	-$112K	﹤0.01%	914
2017 Q3	$114K	Buy	2,624 +2,064	+369%	+$86.4K	0.04%	234
2017 Q2	$23K	Buy	+560	New	+$22.4K	0.01%	536
2016 Q4	–	Sell	-3,075	Closed	-$106K	–	975
2016 Q3	$106K	Hold	3,075	–	–	0.04%	209
2016 Q2	$99K	Hold	3,075	–	–	0.05%	228
2016 Q1	$106K	Hold	3,075	–	–	0.05%	219
2015 Q4	$108K	Hold	3,075	–	–	0.06%	223
2015 Q3	$106K	Hold	3,075	–	–	0.06%	210
2015 Q2	$115K	Sell	3,075 -9,776	-76%	-$386K	0.06%	217
2015 Q1	$496K	Buy	+12,851	New	+$483K	0.28%	82

Other funds holding EZU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

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

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

Advantage Investment Management's EZU Position: Q2 2018 in Review

Advantage Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 265 shares — an estimated $11K sold.

Advantage Investment Management first reported a position in EZU in Q1 2015 and held it in 11 quarters. The position peaked at $496K in Q1 2015. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

Advantage Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 265 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $11K.
Advantage Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 11 quarters.
Advantage Investment Management's iShare MSCI Eurozone ETF position peaked at $496K in Q1 2015.
253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.