AC
EUFN icon

Ascend Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Ascend Capital’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
2015
Q2 		– Sell
-39,400
Closed -$905K – 165
2015
Q1 		$905K Sell
39,400
-43,600
-53% -$970K 0.03% 153
2014
Q4 		$1.83M Buy
+83,000
New +$1.89M 0.07% 146

Other funds holding EUFN

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ascend Capital's EUFN Position: Q2 2015 in Review

Ascend Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2015, closing a stake of 39,400 shares — an estimated $905K sold.

Ascend Capital first reported a position in EUFN in Q4 2014 and held it in 2 quarters. The position peaked at $1.83M in Q4 2014. 57 funds tracked by Wall St. Rank hold EUFN as of Q2 2015.

  • Ascend Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 39,400 iShares MSCI Europe Financials ETF shares in Q2 2015, an estimated $905K.
  • Ascend Capital first reported a position in iShares MSCI Europe Financials ETF in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's iShares MSCI Europe Financials ETF position peaked at $1.83M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.