Bartlett & Co’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bartlett & Co’s Portfolio EFZ Stock Details EFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-63	Closed	-$4K	–	716
2013 Q3	$4K	Buy	+63	New	+$4.67K	﹤0.01%	663

Other funds holding EFZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

Bartlett & Co's EFZ Position: Q4 2013 in Review

Bartlett & Co sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2013, closing a stake of 63 shares — an estimated $4K sold.

Bartlett & Co first reported a position in EFZ in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 11 funds tracked by Wall St. Rank hold EFZ as of Q4 2013.

Bartlett & Co reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 63 ProShares Trust Short MSCI EAFE shares in Q4 2013, an estimated $4K.
Bartlett & Co first reported a position in ProShares Trust Short MSCI EAFE in Q3 2013 and held it in 1 quarter.
Bartlett & Co's ProShares Trust Short MSCI EAFE position peaked at $4K in Q3 2013.
11 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.