BB&T Securities’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

BB&T Securities’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	-24,801	Closed	-$578K	–	1520
2017 Q4	$578K	Sell	24,801 -24,428	-50%	-$565K	0.01%	947
2017 Q3	$1.16M	Sell	49,229 -2,970	-6%	-$67.9K	0.02%	702
2017 Q2	$1.15M	Sell	52,199 -6,924	-12%	-$148K	0.02%	685
2017 Q1	$1.2M	Sell	59,123 -10,565	-15%	-$208K	0.02%	593
2016 Q4	$1.2M	Hold	69,688	–	–	0.02%	565
2016 Q3	$1.2M	Sell	69,688 -7,274	-9%	-$121K	0.02%	560
2016 Q2	$1.21M	Buy	+76,962	New	+$1.38M	0.02%	549

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

BB&T Securities's EUFN Position: Q1 2018 in Review

BB&T Securities sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2018, closing a stake of 24,801 shares — an estimated $578K sold.

BB&T Securities first reported a position in EUFN in Q2 2016 and held it in 7 quarters. The position peaked at $1.21M in Q2 2016. 143 funds tracked by Wall St. Rank hold EUFN as of Q1 2018.

BB&T Securities reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2018 after selling out during the quarter.
BB&T Securities sold 24,801 iShares MSCI Europe Financials ETF shares in Q1 2018, an estimated $578K.
BB&T Securities first reported a position in iShares MSCI Europe Financials ETF in Q2 2016 and held it in 7 quarters.
BB&T Securities's iShares MSCI Europe Financials ETF position peaked at $1.21M in Q2 2016.
143 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.