Berkeley Capital Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Berkeley Capital Partners’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 Q4	–	Sell	-63,365	Closed	-$1.28M	–	124
2018 Q3	$1.28M	Buy	63,365 +2,438	+4%	+$49.7K	0.72%	27
2018 Q2	$1.23M	Buy	60,927 +960	+2%	+$21.6K	0.72%	26
2018 Q1	$1.39M	Buy	+59,967	New	+$1.45M	0.8%	23

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Berkeley Capital Partners's EUFN Position: Q4 2018 in Review

Berkeley Capital Partners sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 63,365 shares — an estimated $1.28M sold.

Berkeley Capital Partners first reported a position in EUFN in Q1 2018 and held it in 3 quarters. The position peaked at $1.39M in Q1 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Berkeley Capital Partners reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Berkeley Capital Partners sold 63,365 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $1.28M.
Berkeley Capital Partners first reported a position in iShares MSCI Europe Financials ETF in Q1 2018 and held it in 3 quarters.
Berkeley Capital Partners's iShares MSCI Europe Financials ETF position peaked at $1.39M in Q1 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.