Axa’s iShare MSCI Eurozone ETF EZU Stock Holding History

Axa’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	-19,610	Closed	-$850K	–	1359
2017 Q3	$850K	Sell	19,610 -47,550	-71%	-$1.99M	﹤0.01%	994
2017 Q2	$2.71M	Buy	+67,160	New	+$2.68M	0.01%	734

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

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

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 San Mateo, California $408B AUM 30.18% 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

Axa's EZU Position: Q4 2017 in Review

Axa sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2017, closing a stake of 19,610 shares — an estimated $850K sold.

Axa first reported a position in EZU in Q2 2017 and held it in 2 quarters. The position peaked at $2.71M in Q2 2017. 278 funds tracked by Wall St. Rank hold EZU as of Q4 2017.

Axa reported no remaining iShare MSCI Eurozone ETF position as of Q4 2017 after selling out during the quarter.
Axa sold 19,610 iShare MSCI Eurozone ETF shares in Q4 2017, an estimated $850K.
Axa first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 2 quarters.
Axa's iShare MSCI Eurozone ETF position peaked at $2.71M in Q2 2017.
278 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2017.

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