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Colony Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Colony Group’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
2018
Q1 		– Sell
-19,207
Closed -$833K – 506
2017
Q4 		$833K Buy
19,207
+680
+4% +$29.5K 0.05% 253
2017
Q3 		$803K Buy
+18,527
New +$776K 0.05% 243

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's EZU Position: Q1 2018 in Review

Colony Group sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 19,207 shares — an estimated $833K sold.

Colony Group first reported a position in EZU in Q3 2017 and held it in 2 quarters. The position peaked at $833K in Q4 2017. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

  • Colony Group reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 19,207 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $833K.
  • Colony Group first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and held it in 2 quarters.
  • Colony Group's iShare MSCI Eurozone ETF position peaked at $833K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.