Boothe Investment Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Boothe Investment Group’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
2019 Q4	$5.2M	Buy	266,862 +7,897	+3%	+$147K	5.31%	4
2019 Q3	$4.56M	Buy	258,965 +1,463	+0.6%	+$25.4K	4.8%	6
2019 Q2	$4.67M	Buy	257,502 +61,523	+31%	+$1.15M	5.72%	4
2019 Q1	$3.56M	Buy	195,979 +7,431	+4%	+$135K	4.44%	6
2018 Q4	$3.2M	Buy	188,548 +60,863	+48%	+$1.12M	4.1%	7
2018 Q3	$2.59M	Buy	127,685 +3,808	+3%	+$77.6K	2.41%	11
2018 Q2	$2.51M	Buy	+123,877	New	+$2.79M	2.34%	14

Other funds holding EUFN

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

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

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Boothe Investment Group's EUFN Position: Q4 2019 in Review

Boothe Investment Group increased its iShares MSCI Europe Financials ETF (EUFN) stake by 3% in Q4 2019, buying an estimated $147K and bringing the position to 266,862 shares worth $5.2M. The position accounts for 5.31% of the portfolio, ranked #4.

Boothe Investment Group first reported a position in EUFN in Q2 2018 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold EUFN as of Q4 2019.

Boothe Investment Group held 266,862 shares of iShares MSCI Europe Financials ETF worth $5.2M as of Q4 2019.
Boothe Investment Group bought 7,897 iShares MSCI Europe Financials ETF shares in Q4 2019, an estimated $147K.
iShares MSCI Europe Financials ETF made up 5.31% of Boothe Investment Group's portfolio in Q4 2019, its #4 holding.
Boothe Investment Group first reported a position in iShares MSCI Europe Financials ETF in Q2 2018 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2019.

Based on Boothe Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.