Cape Cod Five Cents Savings Bank’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,735	Closed	-$447K	–	179
2019 Q1	$447K	Sell	9,735 -268	-3%	-$11.9K	0.07%	133
2018 Q4	$413K	Sell	10,003 -223,049	-96%	-$9.8M	0.07%	133
2018 Q3	$11.2M	Buy	233,052 +12,077	+5%	+$582K	1.65%	12
2018 Q2	$10.5M	Buy	220,975 +3,209	+1%	+$161K	1.63%	12
2018 Q1	$10.8M	Buy	217,766 +24,663	+13%	+$1.26M	1.7%	13
2017 Q4	$9.69M	Buy	193,103 +26,202	+16%	+$1.3M	1.45%	14
2017 Q3	$8.29M	Buy	+166,901	New	+$8.05M	1.28%	16

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IEUR Position: Q2 2019 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2019, closing a stake of 9,735 shares — an estimated $447K sold.

Cape Cod Five Cents Savings Bank first reported a position in IEUR in Q3 2017 and held it in 7 quarters. The position peaked at $11.2M in Q3 2018. 176 funds tracked by Wall St. Rank hold IEUR as of Q2 2019.

Cape Cod Five Cents Savings Bank reported no remaining iShares Core MSCI Europe ETF position as of Q2 2019 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 9,735 iShares Core MSCI Europe ETF shares in Q2 2019, an estimated $447K.
Cape Cod Five Cents Savings Bank first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 7 quarters.
Cape Cod Five Cents Savings Bank's iShares Core MSCI Europe ETF position peaked at $11.2M in Q3 2018.
176 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2019.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.