Bartlett & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bartlett & Co’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
2014 Q4	–	Sell	-560	Closed	-$22K	–	815
2014 Q3	$22K	Hold	560	–	–	﹤0.01%	536
2014 Q2	$24K	Hold	560	–	–	﹤0.01%	535
2014 Q1	$24K	Hold	560	–	–	﹤0.01%	517
2013 Q4	$23K	Hold	560	–	–	﹤0.01%	497
2013 Q3	$21K	Hold	560	–	–	﹤0.01%	511
2013 Q2	$18K	Buy	+560	New	+$19.2K	﹤0.01%	527

Other funds holding EZU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Bartlett & Co's EZU Position: Q4 2014 in Review

Bartlett & Co sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2014, closing a stake of 560 shares — an estimated $22K sold.

Bartlett & Co first reported a position in EZU in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q2 2014. 156 funds tracked by Wall St. Rank hold EZU as of Q4 2014.

Bartlett & Co reported no remaining iShare MSCI Eurozone ETF position as of Q4 2014 after selling out during the quarter.
Bartlett & Co sold 560 iShare MSCI Eurozone ETF shares in Q4 2014, an estimated $22K.
Bartlett & Co first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 6 quarters.
Bartlett & Co's iShare MSCI Eurozone ETF position peaked at $24K in Q2 2014.
156 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.