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Ascend Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Ascend Capital’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
2017
Q4 		– Sell
-318,870
Closed -$13.8M – 224
2017
Q3 		$13.8M Sell
318,870
-220,938
-41% -$9.25M 0.52% 65
2017
Q2 		$21.8M Sell
539,808
-87,388
-14% -$3.49M 1.01% 33
2017
Q1 		$23.6M Buy
627,196
+5,420
+0.9% +$195K 1.07% 37
2016
Q4 		$21.5M Sell
621,776
-50,024
-7% -$1.69M 1.07% 29
2016
Q3 		$23.2M Buy
+671,800
New +$22.6M 1.42% 17

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ascend Capital's EZU Position: Q4 2017 in Review

Ascend Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2017, closing a stake of 318,870 shares — an estimated $13.8M sold.

Ascend Capital first reported a position in EZU in Q3 2016 and held it in 5 quarters. The position peaked at $23.6M in Q1 2017. 278 funds tracked by Wall St. Rank hold EZU as of Q4 2017.

  • Ascend Capital reported no remaining iShare MSCI Eurozone ETF position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 318,870 iShare MSCI Eurozone ETF shares in Q4 2017, an estimated $13.8M.
  • Ascend Capital first reported a position in iShare MSCI Eurozone ETF in Q3 2016 and held it in 5 quarters.
  • Ascend Capital's iShare MSCI Eurozone ETF position peaked at $23.6M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.