Aureus Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Aureus Asset Management’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
2018 Q1	–	Sell	-42,500	Closed	-$1.84M	–	180
2017 Q4	$1.84M	Hold	42,500	–	–	0.29%	53
2017 Q3	$1.84M	Buy	+42,500	New	+$1.78M	0.29%	54

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aureus Asset Management's EZU Position: Q1 2018 in Review

Aureus Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 42,500 shares — an estimated $1.84M sold.

Aureus Asset Management first reported a position in EZU in Q3 2017 and held it in 2 quarters. The position peaked at $1.84M in Q4 2017. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

Aureus Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
Aureus Asset Management sold 42,500 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $1.84M.
Aureus Asset Management first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and held it in 2 quarters.
Aureus Asset Management's iShare MSCI Eurozone ETF position peaked at $1.84M in Q4 2017.
267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.