Capital One National Association’s iShare MSCI Eurozone ETF EZU Stock Holding History

Capital One National Association’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$10.9M	Sell	264,623 -20,553	-7%	-$896K	0.79%	24
2018 Q1	$12.4M	Buy	285,176 +4,170	+1%	+$186K	0.87%	23
2017 Q4	$12.2M	Buy	281,006 +40,669	+17%	+$1.77M	0.83%	26
2017 Q3	$10.4M	Buy	240,337 +48,768	+25%	+$2.04M	0.73%	30
2017 Q2	$7.72M	Buy	191,569 +19,475	+11%	+$778K	0.56%	40
2017 Q1	$6.47M	Sell	172,094 -11,750	-6%	-$422K	0.48%	47
2016 Q4	$6.36M	Sell	183,844 -40,200	-18%	-$1.36M	0.48%	52
2016 Q3	$7.73M	Sell	224,044 -13,071	-6%	-$441K	0.62%	39
2016 Q2	$7.65M	Buy	237,115 +44,313	+23%	+$1.52M	0.63%	35
2016 Q1	$6.63M	Buy	192,802 +76,679	+66%	+$2.53M	0.6%	39
2015 Q4	$4.07M	Buy	116,123 +52,218	+82%	+$1.89M	0.35%	75
2015 Q3	$2.19M	Buy	63,905 +5,685	+10%	+$210K	0.21%	111
2015 Q2	$2.19M	Buy	58,220 +15,624	+37%	+$617K	0.2%	116
2015 Q1	$1.64M	Sell	42,596 -37,802	-47%	-$1.42M	0.15%	157
2014 Q4	$2.92M	Sell	80,398 -20,086	-20%	-$746K	0.28%	97
2014 Q3	$3.87M	Sell	100,484 -95,167	-49%	-$3.82M	0.38%	73
2014 Q2	$8.28M	Buy	195,651 +22,047	+13%	+$945K	0.78%	20
2014 Q1	$7.34M	Buy	173,604 +58,552	+51%	+$2.4M	0.71%	27
2013 Q4	$4.76M	Buy	+115,052	New	+$4.55M	0.46%	54

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Capital One National Association's EZU Position: Q2 2018 in Review

Capital One National Association reduced its iShare MSCI Eurozone ETF (EZU) stake by 7.2% in Q2 2018, selling an estimated $896K and leaving 264,623 shares worth $10.9M. The position accounts for 0.79% of the portfolio, ranked #24.

Capital One National Association first reported a position in EZU in Q4 2013 and has held it in 19 quarters since. The position peaked at $12.4M in Q1 2018. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

Capital One National Association held 264,623 shares of iShare MSCI Eurozone ETF worth $10.9M as of Q2 2018.
Capital One National Association sold 20,553 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $896K.
iShare MSCI Eurozone ETF made up 0.79% of Capital One National Association's portfolio in Q2 2018, its #24 holding.
Capital One National Association first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and has held it in 19 quarters since.
Capital One National Association's iShare MSCI Eurozone ETF position peaked at $12.4M in Q1 2018.
253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.