Chicago Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Chicago Capital’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
2019 Q3	–	Sell	-12,800	Closed	-$506K	–	220
2019 Q2	$506K	Hold	12,800	–	–	0.03%	159
2019 Q1	$494K	Hold	12,800	–	–	0.03%	148
2018 Q4	$449K	Hold	12,800	–	–	0.04%	149
2018 Q3	$525K	Hold	12,800	–	–	0.04%	146
2018 Q2	$525K	Buy	+12,800	New	+$558K	0.04%	151

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Chicago Capital's EZU Position: Q3 2019 in Review

Chicago Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2019, closing a stake of 12,800 shares — an estimated $506K sold.

Chicago Capital first reported a position in EZU in Q2 2018 and held it in 5 quarters. The position peaked at $525K in Q3 2018. 202 funds tracked by Wall St. Rank hold EZU as of Q3 2019.

Chicago Capital reported no remaining iShare MSCI Eurozone ETF position as of Q3 2019 after selling out during the quarter.
Chicago Capital sold 12,800 iShare MSCI Eurozone ETF shares in Q3 2019, an estimated $506K.
Chicago Capital first reported a position in iShare MSCI Eurozone ETF in Q2 2018 and held it in 5 quarters.
Chicago Capital's iShare MSCI Eurozone ETF position peaked at $525K in Q3 2018.
202 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2019.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.