Commonwealth Bank of Australia’s iShare MSCI Eurozone ETF EZU Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-14,625	Closed	-$618K	–	879
2014 Q1	$618K	Hold	14,625	–	–	﹤0.01%	970
2013 Q4	$605K	Buy	+14,625	New	+$578K	﹤0.01%	946

Other funds holding EZU

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Commonwealth Bank of Australia's EZU Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2014, closing a stake of 14,625 shares — an estimated $618K sold.

Commonwealth Bank of Australia first reported a position in EZU in Q4 2013 and held it in 2 quarters. The position peaked at $618K in Q1 2014. 175 funds tracked by Wall St. Rank hold EZU as of Q2 2014.

Commonwealth Bank of Australia reported no remaining iShare MSCI Eurozone ETF position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,625 iShare MSCI Eurozone ETF shares in Q2 2014, an estimated $618K.
Commonwealth Bank of Australia first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 2 quarters.
Commonwealth Bank of Australia's iShare MSCI Eurozone ETF position peaked at $618K in Q1 2014.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.