Claybrook Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Claybrook Capital’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	-86,000	Closed	-$1.64M	–	95
2019 Q4	$1.64M	Hold	86,000	–	–	0.76%	48
2019 Q3	$1.51M	Hold	86,000	–	–	0.78%	48
2019 Q2	$1.56M	Hold	86,000	–	–	0.82%	49
2019 Q1	$1.56M	Buy	+86,000	New	+$1.56M	0.82%	47
2018 Q4	–	Sell	-86,000	Closed	-$1.74M	–	774
2018 Q3	$1.74M	Hold	86,000	–	–	1.02%	38
2018 Q2	$1.74M	Hold	86,000	–	–	1.09%	31
2018 Q1	$1.99M	Hold	86,000	–	–	1.3%	25
2017 Q4	$2M	Buy	+86,000	New	+$1.99M	1.43%	18

Other funds holding EUFN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return