British Columbia Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

British Columbia Investment 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 Q4	–	Sell	-573,176	Closed	-$7.88M	–	821
2020 Q3	$7.88M	Hold	573,176	–	–	0.06%	261
2020 Q2	$8.16M	Buy	573,176 +399,340	+230%	+$5.28M	0.08%	230
2020 Q1	$2.18M	Buy	+173,836	New	+$2.96M	0.04%	346

Other funds holding EUFN

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

British Columbia Investment Management's EUFN Position: Q4 2020 in Review

British Columbia Investment Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2020, closing a stake of 573,176 shares — an estimated $7.88M sold.

British Columbia Investment Management first reported a position in EUFN in Q1 2020 and held it in 3 quarters. The position peaked at $8.16M in Q2 2020. 83 funds tracked by Wall St. Rank hold EUFN as of Q4 2020.

British Columbia Investment Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2020 after selling out during the quarter.
British Columbia Investment Management sold 573,176 iShares MSCI Europe Financials ETF shares in Q4 2020, an estimated $7.88M.
British Columbia Investment Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2020 and held it in 3 quarters.
British Columbia Investment Management's iShares MSCI Europe Financials ETF position peaked at $8.16M in Q2 2020.
83 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2020.

Based on British Columbia Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.