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Ballentine Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-4,000
Closed -$94K – 384
2017
Q3 		$94K Buy
+4,000
New +$91.5K 0.01% 387

Other funds holding EUFN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ballentine Partners's EUFN Position: Q4 2017 in Review

Ballentine Partners sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2017, closing a stake of 4,000 shares — an estimated $94K sold.

Ballentine Partners first reported a position in EUFN in Q3 2017 and held it in 1 quarter. The position peaked at $94K in Q3 2017. 134 funds tracked by Wall St. Rank hold EUFN as of Q4 2017.

  • Ballentine Partners reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 4,000 iShares MSCI Europe Financials ETF shares in Q4 2017, an estimated $94K.
  • Ballentine Partners first reported a position in iShares MSCI Europe Financials ETF in Q3 2017 and held it in 1 quarter.
  • Ballentine Partners's iShares MSCI Europe Financials ETF position peaked at $94K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.