Bank of New York Mellon’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-27,700	Closed	-$503K	–	4222
2019 Q2	$503K	Hold	27,700	–	–	﹤0.01%	3600
2019 Q1	$503K	Sell	27,700 -18	-0.1%	-$327	﹤0.01%	3549
2018 Q4	$470K	Sell	27,718 -461	-2%	-$8.48K	﹤0.01%	3517
2018 Q3	$572K	Buy	28,179 +479	+2%	+$9.76K	﹤0.01%	3579
2018 Q2	$560K	Sell	27,700 -205	-0.7%	-$4.62K	﹤0.01%	3586
2018 Q1	$645K	Buy	27,905 +204	+0.7%	+$4.94K	﹤0.01%	3450
2017 Q4	$646K	Buy	27,701 +1	+0%	+$23	﹤0.01%	3487
2017 Q3	$650K	Buy	+27,700	New	+$633K	﹤0.01%	3455
2017 Q1	–	Sell	-19,484	Closed	-$369K	–	4292
2016 Q4	$369K	Sell	19,484 -3,732	-16%	-$67.6K	﹤0.01%	3709
2016 Q3	$398K	Sell	23,216 -2,223	-9%	-$36.8K	﹤0.01%	3641
2016 Q2	$399K	Buy	+25,439	New	+$456K	﹤0.01%	3629
2015 Q4	–	Sell	-710,814	Closed	-$14.6M	–	4349
2015 Q3	$14.6M	Buy	710,814 +122,993	+21%	+$2.75M	﹤0.01%	1633
2015 Q2	$13.4M	Buy	+587,821	New	+$14M	﹤0.01%	1778

Other funds holding EUFN

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

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

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

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

PPFA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of New York Mellon's EUFN Position: Q3 2019 in Review

Bank of New York Mellon sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2019, closing a stake of 27,700 shares — an estimated $503K sold.

Bank of New York Mellon first reported a position in EUFN in Q2 2015 and held it in 13 quarters. The position peaked at $14.6M in Q3 2015. 85 funds tracked by Wall St. Rank hold EUFN as of Q3 2019.

Bank of New York Mellon reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 27,700 iShares MSCI Europe Financials ETF shares in Q3 2019, an estimated $503K.
Bank of New York Mellon first reported a position in iShares MSCI Europe Financials ETF in Q2 2015 and held it in 13 quarters.
Bank of New York Mellon's iShares MSCI Europe Financials ETF position peaked at $14.6M in Q3 2015.
85 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.