Cambridge Trust’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Cambridge Trust’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
2018 Q4	–	Sell	-20,272	Closed	-$411K	–	239
2018 Q3	$411K	Sell	20,272 -77,109	-79%	-$1.57M	0.02%	185
2018 Q2	$1.97M	Sell	97,381 -972,579	-91%	-$21.9M	0.12%	99
2018 Q1	$24.7M	Buy	1,069,960 +155,263	+17%	+$3.76M	1.58%	20
2017 Q4	$21.3M	Buy	914,697 +53,066	+6%	+$1.23M	1.35%	28
2017 Q3	$20.2M	Buy	+861,631	New	+$19.7M	1.36%	27

Other funds holding EUFN

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PPFA

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

Cambridge Trust's EUFN Position: Q4 2018 in Review

Cambridge Trust sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 20,272 shares — an estimated $411K sold.

Cambridge Trust first reported a position in EUFN in Q3 2017 and held it in 5 quarters. The position peaked at $24.7M in Q1 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Cambridge Trust reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Cambridge Trust sold 20,272 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $411K.
Cambridge Trust first reported a position in iShares MSCI Europe Financials ETF in Q3 2017 and held it in 5 quarters.
Cambridge Trust's iShares MSCI Europe Financials ETF position peaked at $24.7M in Q1 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Cambridge Trust's 13F filing for Q4 2018, filed 4 Feb 2019.