Brandywine Global Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Brandywine Global Investment Management’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
2016 Q4	–	Sell	-323	Closed	-$12K	–	966
2016 Q3	$12K	Sell	323 -420	-57%	-$14.2K	﹤0.01%	860
2016 Q2	$24K	Buy	743 +300	+68%	+$10.3K	﹤0.01%	848
2016 Q1	$16K	Buy	443 +90	+25%	+$2.97K	﹤0.01%	884
2015 Q4	$13K	Hold	353	–	–	﹤0.01%	863
2015 Q3	$13K	Buy	353 +2	+0.6%	+$74	﹤0.01%	897
2015 Q2	$14K	Hold	351	–	–	﹤0.01%	899
2015 Q1	$14K	Buy	+351	New	+$13.2K	﹤0.01%	904

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Brandywine Global Investment Management's EZU Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 323 shares — an estimated $12K sold.

Brandywine Global Investment Management first reported a position in EZU in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q2 2016. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

Brandywine Global Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 323 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $12K.
Brandywine Global Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 7 quarters.
Brandywine Global Investment Management's iShare MSCI Eurozone ETF position peaked at $24K in Q2 2016.
159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.