Badgley, Phelps & Bell’s iShare MSCI Eurozone ETF EZU Stock Holding History

Badgley, Phelps & Bell’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 Q4	–	Sell	-5,187	Closed	-$213K	–	188
2018 Q3	$213K	Sell	5,187 -329,827	-98%	-$13.7M	0.01%	180
2018 Q2	$13.7M	Buy	335,014 +13,699	+4%	+$597K	0.89%	34
2018 Q1	$13.9M	Buy	321,315 +30,892	+11%	+$1.37M	0.93%	26
2017 Q4	$12.6M	Buy	290,423 +76,088	+35%	+$3.31M	0.87%	40
2017 Q3	$9.29M	Buy	+214,335	New	+$8.98M	0.69%	63

Other funds holding EZU

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Badgley, Phelps & Bell's EZU Position: Q4 2018 in Review

Badgley, Phelps & Bell sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 5,187 shares — an estimated $213K sold.

Badgley, Phelps & Bell first reported a position in EZU in Q3 2017 and held it in 5 quarters. The position peaked at $13.9M in Q1 2018. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

Badgley, Phelps & Bell reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Badgley, Phelps & Bell sold 5,187 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $213K.
Badgley, Phelps & Bell first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and held it in 5 quarters.
Badgley, Phelps & Bell's iShare MSCI Eurozone ETF position peaked at $13.9M in Q1 2018.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.