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	1.42%	18

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

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

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

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

Claybrook Capital's EUFN Position: Q1 2020 in Review

Claybrook Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2020, closing a stake of 86,000 shares — an estimated $1.64M sold.

Claybrook Capital first reported a position in EUFN in Q4 2017 and held it in 8 quarters. The position peaked at $2M in Q4 2017. 80 funds tracked by Wall St. Rank hold EUFN as of Q1 2020.

Claybrook Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 86,000 iShares MSCI Europe Financials ETF shares in Q1 2020, an estimated $1.64M.
Claybrook Capital first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and held it in 8 quarters.
Claybrook Capital's iShares MSCI Europe Financials ETF position peaked at $2M in Q4 2017.
80 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.