Churchill Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Churchill Management’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
2019 Q4	–	Sell	-54,945	Closed	-$967K	–	124
2019 Q3	$967K	Buy	+54,945	New	+$955K	0.02%	102

Other funds holding EUFN

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Churchill Management's EUFN Position: Q4 2019 in Review

Churchill Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2019, closing a stake of 54,945 shares — an estimated $967K sold.

Churchill Management first reported a position in EUFN in Q3 2019 and held it in 1 quarter. The position peaked at $967K in Q3 2019. 107 funds tracked by Wall St. Rank hold EUFN as of Q4 2019.

Churchill Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2019 after selling out during the quarter.
Churchill Management sold 54,945 iShares MSCI Europe Financials ETF shares in Q4 2019, an estimated $967K.
Churchill Management first reported a position in iShares MSCI Europe Financials ETF in Q3 2019 and held it in 1 quarter.
Churchill Management's iShares MSCI Europe Financials ETF position peaked at $967K in Q3 2019.
107 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.