Aureus Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Aureus Asset Management’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,712	Closed	-$313K	–	168
2019 Q2	$313K	Buy	6,712 +582	+9%	+$27.1K	0.04%	135
2019 Q1	$281K	Hold	6,130	–	–	0.04%	142
2018 Q4	$253K	Buy	+6,130	New	+$269K	0.04%	146
2018 Q1	–	Sell	-7,042	Closed	-$353K	–	185
2017 Q4	$353K	Buy	+7,042	New	+$350K	0.05%	135

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aureus Asset Management's IEUR Position: Q3 2019 in Review

Aureus Asset Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2019, closing a stake of 6,712 shares — an estimated $313K sold.

Aureus Asset Management first reported a position in IEUR in Q4 2017 and held it in 4 quarters. The position peaked at $353K in Q4 2017. 188 funds tracked by Wall St. Rank hold IEUR as of Q3 2019.

Aureus Asset Management reported no remaining iShares Core MSCI Europe ETF position as of Q3 2019 after selling out during the quarter.
Aureus Asset Management sold 6,712 iShares Core MSCI Europe ETF shares in Q3 2019, an estimated $313K.
Aureus Asset Management first reported a position in iShares Core MSCI Europe ETF in Q4 2017 and held it in 4 quarters.
Aureus Asset Management's iShares Core MSCI Europe ETF position peaked at $353K in Q4 2017.
188 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2019.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.