Alpha Omega Wealth Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-320	Closed	-$7K	–	498
2018 Q1	$7K	Buy	+320	New	+$7.74K	﹤0.01%	367

Other funds holding EUFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpha Omega Wealth Management's EUFN Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 320 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in EUFN in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 320 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $7K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's iShares MSCI Europe Financials ETF position peaked at $7K in Q1 2018.
126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.