Allianz Life Insurance of North America’s iShare MSCI Eurozone ETF EZU Stock Holding History

Allianz Life Insurance of North America’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 Q3	$246K	Sell	5,996 -47,069	-89%	-$1.95M	0.27%	94
2018 Q2	$2.18M	Buy	53,065 +11,840	+29%	+$516K	2.57%	9
2018 Q1	$1.79M	Buy	+41,225	New	+$1.83M	2.48%	11

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allianz Life Insurance of North America's EZU Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShare MSCI Eurozone ETF (EZU) stake by 89% in Q3 2018, selling an estimated $1.95M and leaving 5,996 shares worth $246K. The position accounts for 0.27% of the portfolio, ranked #94.

Allianz Life Insurance of North America first reported a position in EZU in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.18M in Q2 2018. 246 funds tracked by Wall St. Rank hold EZU as of Q3 2018.

Allianz Life Insurance of North America held 5,996 shares of iShare MSCI Eurozone ETF worth $246K as of Q3 2018.
Allianz Life Insurance of North America sold 47,069 iShare MSCI Eurozone ETF shares in Q3 2018, an estimated $1.95M.
iShare MSCI Eurozone ETF made up 0.27% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #94 holding.
Allianz Life Insurance of North America first reported a position in iShare MSCI Eurozone ETF in Q1 2018 and has held it in 3 quarters since.
Allianz Life Insurance of North America's iShare MSCI Eurozone ETF position peaked at $2.18M in Q2 2018.
246 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.