Bank Hapoalim BM’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bank Hapoalim BM’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
2018 Q1	–	Sell	-11,805	Closed	-$275K	–	197
2017 Q4	$275K	Buy	11,805 +2,950	+33%	+$68.2K	0.06%	164
2017 Q3	$208K	Buy	+8,855	New	+$202K	0.05%	202
2016 Q4	–	Sell	-11,020	Closed	-$189K	–	190
2016 Q3	$189K	Buy	+11,020	New	+$183K	0.04%	182
2016 Q2	–	Sell	-10,682	Closed	-$191K	–	186
2016 Q1	$191K	Sell	10,682 -4,151	-28%	-$73.9K	0.05%	153
2015 Q4	$301K	Sell	14,833 -9,537	-39%	-$202K	0.07%	136
2015 Q3	$500K	Buy	24,370 +1,990	+9%	+$44.6K	0.12%	108
2015 Q2	$511K	Buy	22,380 +12,484	+126%	+$298K	0.1%	123
2015 Q1	$227K	Sell	9,896 -28,985	-75%	-$645K	0.04%	155
2014 Q4	$856K	Sell	38,881 -943	-2%	-$21.5K	0.18%	83
2014 Q3	$940K	Sell	39,824 -2,536	-6%	-$61.4K	0.22%	73
2014 Q2	$1.04M	Buy	42,360 +14,590	+53%	+$375K	0.26%	62
2014 Q1	$713K	Buy	27,770 +17,070	+160%	+$430K	0.19%	70
2013 Q4	$268K	Buy	+10,700	New	+$257K	0.08%	117

Other funds holding EUFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank Hapoalim BM's EUFN Position: Q1 2018 in Review

Bank Hapoalim BM sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2018, closing a stake of 11,805 shares — an estimated $275K sold.

Bank Hapoalim BM first reported a position in EUFN in Q4 2013 and held it in 13 quarters. The position peaked at $1.04M in Q2 2014. 143 funds tracked by Wall St. Rank hold EUFN as of Q1 2018.

Bank Hapoalim BM reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2018 after selling out during the quarter.
Bank Hapoalim BM sold 11,805 iShares MSCI Europe Financials ETF shares in Q1 2018, an estimated $275K.
Bank Hapoalim BM first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and held it in 13 quarters.
Bank Hapoalim BM's iShares MSCI Europe Financials ETF position peaked at $1.04M in Q2 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2018.

Based on Bank Hapoalim BM's 13F filing for Q1 2018, filed 30 Apr 2018.