Bienville Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bienville Capital Management’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
2020 Q3	–	Sell	-997,600	Closed	-$14.2M	–	143
2020 Q2	$14.2M	Sell	997,600 -752,400	-43%	-$9.95M	1.32%	9
2020 Q1	$21.9M	Sell	1,750,000 -1,250,000	-42%	-$21.3M	4.51%	5
2019 Q4	$58.5M	Buy	+3,000,000	New	+$55.7M	14.96%	2

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

PPFA

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bienville Capital Management's EUFN Position: Q1 2020 in Review

Bienville Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2020, closing a stake of 516,216 shares — an estimated $8.79M sold.

Bienville Capital Management first reported a position in EUFN in Q2 2019 and held it in 2 quarters. The position peaked at $10.1M in Q4 2019. 80 funds tracked by Wall St. Rank hold EUFN as of Q1 2020.

Bienville Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2020 after selling out during the quarter.
Bienville Capital Management sold 516,216 iShares MSCI Europe Financials ETF shares in Q1 2020, an estimated $8.79M.
Bienville Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2019 and held it in 2 quarters.
Bienville Capital Management's iShares MSCI Europe Financials ETF position peaked at $10.1M in Q4 2019.
80 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2020.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.