Cohen & Steers’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-10,077	Closed	-$183K	–	408
2019 Q2	$183K	Sell	10,077 -51,686	-84%	-$968K	﹤0.01%	372
2019 Q1	$1.12M	Sell	61,763 -19,461	-24%	-$353K	﹤0.01%	324
2018 Q4	$1.38M	Sell	81,224 -50,114	-38%	-$921K	﹤0.01%	307
2018 Q3	$2.66M	Hold	131,338	–	–	0.01%	279
2018 Q2	$2.66M	Sell	131,338 -1,825	-1%	-$41.1K	0.01%	290
2018 Q1	$3.08M	Buy	133,163 +36,264	+37%	+$878K	0.01%	277
2017 Q4	$2.26M	Sell	96,899 -34,233	-26%	-$792K	0.01%	316
2017 Q3	$3.08M	Sell	131,132 -8,722	-6%	-$199K	0.01%	289
2017 Q2	$3.07M	Buy	139,854 +94,606	+209%	+$2.03M	0.01%	292
2017 Q1	$919K	Buy	+45,248	New	+$893K	﹤0.01%	384

Other funds holding EUFN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Cohen & Steers's EUFN Position: Q3 2019 in Review

Cohen & Steers sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2019, closing a stake of 10,077 shares — an estimated $183K sold.

Cohen & Steers first reported a position in EUFN in Q1 2017 and held it in 10 quarters. The position peaked at $3.08M in Q3 2017. 85 funds tracked by Wall St. Rank hold EUFN as of Q3 2019.

Cohen & Steers reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 10,077 iShares MSCI Europe Financials ETF shares in Q3 2019, an estimated $183K.
Cohen & Steers first reported a position in iShares MSCI Europe Financials ETF in Q1 2017 and held it in 10 quarters.
Cohen & Steers's iShares MSCI Europe Financials ETF position peaked at $3.08M in Q3 2017.
85 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.