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Analyst IMS Investment Management Services’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Analyst IMS Investment Management Services’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
Q4 		– Sell
-180
Closed -$4K – 117
2018
Q3 		$4K Buy
+180
New +$3.67K ﹤0.01% 162

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Analyst IMS Investment Management Services's EUFN Position: Q4 2018 in Review

Analyst IMS Investment Management Services sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 180 shares — an estimated $4K sold.

Analyst IMS Investment Management Services first reported a position in EUFN in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

  • Analyst IMS Investment Management Services reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 180 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $4K.
  • Analyst IMS Investment Management Services first reported a position in iShares MSCI Europe Financials ETF in Q3 2018 and held it in 1 quarter.
  • Analyst IMS Investment Management Services's iShares MSCI Europe Financials ETF position peaked at $4K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.