ACI
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AMP Capital Investors’s iShare MSCI Eurozone ETF EZU Stock Holding History

AMP Capital 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
2021
Q4 		– Sell
-18,000
Closed -$876K – 466
2021
Q3 		$876K Buy
+18,000
New +$900K ﹤0.01% 867
2020
Q1 		– Sell
-46,000
Closed -$1.92M – 1170
2019
Q4 		$1.92M Buy
46,000
+16,700
+57% +$676K 0.01% 767
2019
Q3 		$1.13M Sell
29,300
-26,400
-47% -$1.02M 0.01% 851
2019
Q2 		$2.19M Buy
55,700
+36,300
+187% +$1.43M 0.01% 740
2019
Q1 		$744K Buy
19,400
+3,400
+21% +$128K ﹤0.01% 902
2018
Q4 		$558K Sell
16,000
-48,400
-75% -$1.81M ﹤0.01% 931
2018
Q3 		$2.68M Buy
64,400
+48,600
+308% +$2.02M 0.01% 696
2018
Q2 		$648K Buy
+15,800
New +$689K ﹤0.01% 954
2016
Q4 		– Sell
-13,727
Closed -$465K – 1238
2016
Q3 		$465K Buy
13,727
+7,122
+108% +$240K ﹤0.01% 1003
2016
Q2 		$209K Buy
+6,605
New +$226K ﹤0.01% 1110
2015
Q2 		– Sell
-53,169
Closed -$2.08M – 1178
2015
Q1 		$2.08M Sell
53,169
-271,624
-84% -$10.2M 0.01% 708
2014
Q4 		$11.9M Buy
324,793
+221,850
+216% +$8.24M 0.07% 292
2014
Q3 		$3.96M Sell
102,943
-118,471
-54% -$4.76M 0.03% 557
2014
Q2 		$9.37M Sell
221,414
-4,944
-2% -$212K 0.06% 376
2014
Q1 		$9.53M Sell
226,358
-216,914
-49% -$8.9M 0.06% 354
2013
Q4 		$18.3M Buy
443,272
+151,462
+52% +$5.99M 0.13% 198
2013
Q3 		$11.1M Buy
291,810
+11,051
+4% +$394K 0.09% 283
2013
Q2 		$9.19M Buy
+280,759
New +$9.61M 0.07% 307

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AMP Capital Investors's EZU Position: Q4 2021 in Review

AMP Capital Investors sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2021, closing a stake of 18,000 shares — an estimated $876K sold.

AMP Capital Investors first reported a position in EZU in Q2 2013 and held it in 18 quarters. The position peaked at $18.3M in Q4 2013. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

  • AMP Capital Investors reported no remaining iShare MSCI Eurozone ETF position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 18,000 iShare MSCI Eurozone ETF shares in Q4 2021, an estimated $876K.
  • AMP Capital Investors first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's iShare MSCI Eurozone ETF position peaked at $18.3M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.