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

Chemung Canal 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 Q2	–	Sell	-17,916	Closed	-$414K	–	117
2018 Q1	$414K	Sell	17,916 -30,335	-63%	-$734K	0.1%	92
2017 Q4	$1.13M	Sell	48,251 -169,415	-78%	-$3.92M	0.25%	71
2017 Q3	$5.11M	Sell	217,666 -9,768	-4%	-$223K	1.16%	37
2017 Q2	$4.99M	Buy	227,434 +52,089	+30%	+$1.12M	1.16%	33
2017 Q1	$3.56M	Buy	+175,345	New	+$3.46M	0.83%	43

Other funds holding EUFN

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

PPFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Chemung Canal Trust's EUFN Position: Q2 2018 in Review

Chemung Canal Trust sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 17,916 shares — an estimated $414K sold.

Chemung Canal Trust first reported a position in EUFN in Q1 2017 and held it in 5 quarters. The position peaked at $5.11M in Q3 2017. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

Chemung Canal Trust reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
Chemung Canal Trust sold 17,916 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $414K.
Chemung Canal Trust first reported a position in iShares MSCI Europe Financials ETF in Q1 2017 and held it in 5 quarters.
Chemung Canal Trust's iShares MSCI Europe Financials ETF position peaked at $5.11M in Q3 2017.
126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.