Cannell & Spears’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Cannell & Spears’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
2015 Q2	–	Sell	-57,260	Closed	-$1.31M	–	147
2015 Q1	$1.31M	Buy	57,260 +210	+0.4%	+$4.67K	0.16%	59
2014 Q4	$1.26M	Buy	57,050 +4,340	+8%	+$98.8K	0.14%	67
2014 Q3	$1.24M	Buy	52,710 +17,749	+51%	+$430K	0.15%	59
2014 Q2	$862K	Buy	+34,961	New	+$898K	0.1%	72

Other funds holding EUFN

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cannell & Spears's EUFN Position: Q2 2015 in Review

Cannell & Spears sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2015, closing a stake of 57,260 shares — an estimated $1.31M sold.

Cannell & Spears first reported a position in EUFN in Q2 2014 and held it in 4 quarters. The position peaked at $1.31M in Q1 2015. 57 funds tracked by Wall St. Rank hold EUFN as of Q2 2015.

Cannell & Spears reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2015 after selling out during the quarter.
Cannell & Spears sold 57,260 iShares MSCI Europe Financials ETF shares in Q2 2015, an estimated $1.31M.
Cannell & Spears first reported a position in iShares MSCI Europe Financials ETF in Q2 2014 and held it in 4 quarters.
Cannell & Spears's iShares MSCI Europe Financials ETF position peaked at $1.31M in Q1 2015.
57 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2015.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.