Baring Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Baring Asset Management’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
2017 Q3	$1.72M	Buy	39,789 +9,437	+31%	+$395K	0.1%	103
2017 Q2	$1.22M	Sell	30,352 -59,128	-66%	-$2.36M	0.08%	129
2017 Q1	$3.37M	Hold	89,480	–	–	0.24%	61
2016 Q4	$3.09M	Buy	+89,480	New	+$3.02M	0.21%	88
2016 Q1	–	Sell	-16,848	Closed	-$590K	–	144
2015 Q4	$590K	Buy	+16,848	New	+$609K	0.05%	115

Other funds holding EZU

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baring Asset Management's EZU Position: Q3 2017 in Review

Baring Asset Management increased its iShare MSCI Eurozone ETF (EZU) stake by 31% in Q3 2017, buying an estimated $395K and bringing the position to 39,789 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #103.

Baring Asset Management first reported a position in EZU in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.37M in Q1 2017. 237 funds tracked by Wall St. Rank hold EZU as of Q3 2017.

Baring Asset Management held 39,789 shares of iShare MSCI Eurozone ETF worth $1.72M as of Q3 2017.
Baring Asset Management bought 9,437 iShare MSCI Eurozone ETF shares in Q3 2017, an estimated $395K.
iShare MSCI Eurozone ETF made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #103 holding.
Baring Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and has held it in 5 quarters since.
Baring Asset Management's iShare MSCI Eurozone ETF position peaked at $3.37M in Q1 2017.
237 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.