Bellecapital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bellecapital’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 Q3	–	Sell	-10,564	Closed	-$214K	–	89
2018 Q2	$214K	Buy	+10,564	New	+$238K	0.15%	83
2018 Q1	–	Sell	-9,164	Closed	-$214K	–	83
2017 Q4	$214K	Buy	+9,164	New	+$212K	0.17%	74
2016 Q4	–	Sell	-16,910	Closed	-$290K	–	85
2016 Q3	$290K	Buy	+16,910	New	+$280K	0.32%	54
2016 Q2	–	Sell	-16,910	Closed	-$303K	–	68
2016 Q1	$303K	Hold	16,910	–	–	0.41%	41
2015 Q4	$344K	Hold	16,910	–	–	0.44%	39
2015 Q3	$347K	Hold	16,910	–	–	0.51%	36
2015 Q2	$386K	Sell	16,910 -21,440	-56%	-$512K	0.49%	37
2015 Q1	$881K	Buy	38,350 +3,330	+10%	+$74.1K	1.18%	25
2014 Q4	$771K	Sell	35,020 -8,800	-20%	-$200K	1.05%	25
2014 Q3	$1.03M	Sell	43,820 -6,300	-13%	-$153K	1.21%	21
2014 Q2	$1.24M	Buy	50,120 +1,570	+3%	+$40.3K	1.21%	21
2014 Q1	$1.24M	Buy	48,550 +11,850	+32%	+$298K	1.07%	25
2013 Q4	$922K	Buy	+36,700	New	+$880K	0.88%	30

Other funds holding EUFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bellecapital's EUFN Position: Q3 2018 in Review

Bellecapital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2018, closing a stake of 10,564 shares — an estimated $214K sold.

Bellecapital first reported a position in EUFN in Q4 2013 and held it in 13 quarters. The position peaked at $1.24M in Q2 2014. 117 funds tracked by Wall St. Rank hold EUFN as of Q3 2018.

Bellecapital reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2018 after selling out during the quarter.
Bellecapital sold 10,564 iShares MSCI Europe Financials ETF shares in Q3 2018, an estimated $214K.
Bellecapital first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and held it in 13 quarters.
Bellecapital's iShares MSCI Europe Financials ETF position peaked at $1.24M in Q2 2014.
117 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2018.

Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.