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Carmichael Hill & Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Carmichael Hill & Associates’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
Q1 		– Sell
-570
Closed -$11K – 694
2019
Q4 		$11K Buy
+570
New +$10.6K 0.01% 473

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carmichael Hill & Associates's EUFN Position: Q1 2020 in Review

Carmichael Hill & Associates sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2020, closing a stake of 570 shares — an estimated $11K sold.

Carmichael Hill & Associates first reported a position in EUFN in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 80 funds tracked by Wall St. Rank hold EUFN as of Q1 2020.

  • Carmichael Hill & Associates reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 570 iShares MSCI Europe Financials ETF shares in Q1 2020, an estimated $11K.
  • Carmichael Hill & Associates first reported a position in iShares MSCI Europe Financials ETF in Q4 2019 and held it in 1 quarter.
  • Carmichael Hill & Associates's iShares MSCI Europe Financials ETF position peaked at $11K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2020.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.