Baker Avenue Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Baker Avenue Asset Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,740	Closed	-$604K	–	205
2017 Q1	$604K	Buy	29,740 +1,740	+6%	+$34.3K	0.08%	133
2016 Q4	$531K	Buy	+28,000	New	+$507K	0.07%	140
2016 Q1	–	Sell	-14,055	Closed	-$286K	–	186
2015 Q4	$286K	Sell	14,055 -444	-3%	-$9.39K	0.04%	164
2015 Q3	$298K	Sell	14,499 -15,581	-52%	-$349K	0.05%	160
2015 Q2	$687K	Sell	30,080 -192,426	-86%	-$4.59M	0.09%	125
2015 Q1	$5.11M	Sell	222,506 -25,801	-10%	-$574K	0.68%	33
2014 Q4	$5.47M	Buy	+248,307	New	+$5.66M	0.76%	28
2014 Q3	–	Sell	-12,050	Closed	-$297K	–	279
2014 Q2	$297K	Sell	12,050 -213,994	-95%	-$5.49M	0.04%	224
2014 Q1	$5.75M	Buy	226,044 +17,918	+9%	+$451K	0.97%	20
2013 Q4	$5.23M	Buy	208,126 +10,836	+5%	+$260K	1.01%	24
2013 Q3	$4.49M	Buy	197,290 +178,790	+966%	+$3.92M	0.94%	25
2013 Q2	$367K	Buy	+18,500	New	+$383K	0.09%	123

Other funds holding EUFN

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baker Avenue Asset Management's EUFN Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2017, closing a stake of 29,740 shares — an estimated $604K sold.

Baker Avenue Asset Management first reported a position in EUFN in Q2 2013 and held it in 12 quarters. The position peaked at $5.75M in Q1 2014. 102 funds tracked by Wall St. Rank hold EUFN as of Q2 2017.

Baker Avenue Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2017 after selling out during the quarter.
Baker Avenue Asset Management sold 29,740 iShares MSCI Europe Financials ETF shares in Q2 2017, an estimated $604K.
Baker Avenue Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and held it in 12 quarters.
Baker Avenue Asset Management's iShares MSCI Europe Financials ETF position peaked at $5.75M in Q1 2014.
102 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.