Agilis Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Agilis Partners’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 Q1	–	Sell	-118,271	Closed	-$5.13M	–	14
2017 Q4	$5.13M	Buy	118,271 +5,180	+5%	+$225K	3.18%	6
2017 Q3	$4.9M	Sell	113,091 -12,852	-10%	-$538K	3.25%	6
2017 Q2	$5.08M	Buy	+125,943	New	+$5.03M	1.62%	11
2016 Q3	–	Sell	-75,071	Closed	-$2.42M	–	21
2016 Q2	$2.42M	Sell	75,071 -79,250	-51%	-$2.71M	1.73%	14
2016 Q1	$5.31M	Buy	154,321 +5,628	+4%	+$186K	3.55%	8
2015 Q4	$5.21M	Sell	148,693 -6,412	-4%	-$232K	4.51%	7
2015 Q3	$5.33M	Sell	155,105 -70,901	-31%	-$2.62M	4.92%	6
2015 Q2	$8.48M	Buy	226,006 +8,304	+4%	+$328K	7.03%	5
2015 Q1	$8.4M	Buy	+217,702	New	+$8.18M	6.94%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Agilis Partners's EZU Position: Q1 2018 in Review

Agilis Partners sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 118,271 shares — an estimated $5.13M sold.

Agilis Partners first reported a position in EZU in Q1 2015 and held it in 9 quarters. The position peaked at $8.48M in Q2 2015. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

Agilis Partners reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
Agilis Partners sold 118,271 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $5.13M.
Agilis Partners first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 9 quarters.
Agilis Partners's iShare MSCI Eurozone ETF position peaked at $8.48M in Q2 2015.
267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on Agilis Partners's 13F filing for Q1 2018, filed 1 May 2018.