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BB&T Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

BB&T Securities’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
2019
Q3 		$332K Sell
8,581
-1,325
-13% -$51.1K ﹤0.01% 1279
2019
Q2 		$391K Sell
9,906
-1,524
-13% -$60.1K ﹤0.01% 1205
2019
Q1 		$441K Sell
11,430
-2,384
-17% -$89.5K ﹤0.01% 1137
2018
Q4 		$484K Sell
13,814
-8,570
-38% -$320K 0.01% 991
2018
Q3 		$917K Sell
22,384
-726
-3% -$30.1K 0.01% 848
2018
Q2 		$947K Sell
23,110
-2,948
-11% -$129K 0.01% 837
2018
Q1 		$1.13M Buy
26,058
+16,357
+169% +$728K 0.01% 738
2017
Q4 		$420K Buy
9,701
+2,718
+39% +$118K 0.01% 1058
2017
Q3 		$302K Sell
6,983
-18,259
-72% -$765K ﹤0.01% 1156
2017
Q2 		$1.02M Sell
25,242
-997
-4% -$39.8K 0.01% 728
2017
Q1 		$987K Buy
+26,239
New +$942K 0.01% 655
2015
Q1 		– Sell
-6,883
Closed -$250K – 1106
2014
Q4 		$250K Sell
6,883
-11,650
-63% -$433K 0.01% 952
2014
Q3 		$714K Sell
18,533
-83,780
-82% -$3.36M 0.02% 571
2014
Q2 		$4.33M Buy
102,313
+20,125
+24% +$863K 0.1% 175
2014
Q1 		$3.47M Buy
82,188
+5,436
+7% +$223K 0.09% 179
2013
Q4 		$3.18M Buy
76,752
+5,125
+7% +$203K 0.09% 183
2013
Q3 		$2.7M Buy
71,627
+57,022
+390% +$2.03M 0.08% 172
2013
Q2 		$474K Buy
+14,605
New +$500K 0.02% 507

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's EZU Position: Q3 2019 in Review

BB&T Securities reduced its iShare MSCI Eurozone ETF (EZU) stake by 13% in Q3 2019, selling an estimated $51.1K and leaving 8,581 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

BB&T Securities first reported a position in EZU in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.33M in Q2 2014. 202 funds tracked by Wall St. Rank hold EZU as of Q3 2019.

  • BB&T Securities held 8,581 shares of iShare MSCI Eurozone ETF worth $332K as of Q3 2019.
  • BB&T Securities sold 1,325 iShare MSCI Eurozone ETF shares in Q3 2019, an estimated $51.1K.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1279 holding.
  • BB&T Securities first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 18 quarters since.
  • BB&T Securities's iShare MSCI Eurozone ETF position peaked at $4.33M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.