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Cobble Hill Financial Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cobble Hill Financial Services’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
2014
Q3 		$2.31M Sell
60,000
-123,000
-67% -$4.94M 0.43% 33
2014
Q2 		$7.75M Hold
183,000
– – 1.28% 22
2014
Q1 		$7.74M Buy
+183,000
New +$7.51M 1.28% 23

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Cobble Hill Financial Services's EZU Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShare MSCI Eurozone ETF (EZU) stake by 67% in Q3 2014, selling an estimated $4.94M and leaving 60,000 shares worth $2.31M. The position accounts for 0.43% of the portfolio, ranked #33.

Cobble Hill Financial Services first reported a position in EZU in Q1 2014 and has held it in 3 quarters since. The position peaked at $7.75M in Q2 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • Cobble Hill Financial Services held 60,000 shares of iShare MSCI Eurozone ETF worth $2.31M as of Q3 2014.
  • Cobble Hill Financial Services sold 123,000 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $4.94M.
  • iShare MSCI Eurozone ETF made up 0.43% of Cobble Hill Financial Services's portfolio in Q3 2014, its #33 holding.
  • Cobble Hill Financial Services first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and has held it in 3 quarters since.
  • Cobble Hill Financial Services's iShare MSCI Eurozone ETF position peaked at $7.75M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.