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Brandywine Global Investment Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Brandywine Global Investment Management’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,600
Closed -$159K – 970
2015
Q3 		$159K Hold
3,600
– – ﹤0.01% 736
2015
Q2 		$167K Sell
3,600
-2,000
-36% -$94.2K ﹤0.01% 746
2015
Q1 		$248K Buy
+5,600
New +$241K ﹤0.01% 700

Other funds holding IEUS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brandywine Global Investment Management's IEUS Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2015, closing a stake of 3,600 shares — an estimated $159K sold.

Brandywine Global Investment Management first reported a position in IEUS in Q1 2015 and held it in 3 quarters. The position peaked at $248K in Q1 2015. 28 funds tracked by Wall St. Rank hold IEUS as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,600 iShares MSCI Europe Small-Cap ETF shares in Q4 2015, an estimated $159K.
  • Brandywine Global Investment Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2015 and held it in 3 quarters.
  • Brandywine Global Investment Management's iShares MSCI Europe Small-Cap ETF position peaked at $248K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.