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Confluence Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-10,066
Closed -$417K – 255
2013
Q4 		$417K Sell
10,066
-3,441
-25% -$136K 0.02% 215
2013
Q3 		$510K Buy
+13,507
New +$481K 0.03% 204

Other funds holding EZU

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Investment Management's EZU Position: Q1 2014 in Review

Confluence Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2014, closing a stake of 10,066 shares — an estimated $417K sold.

Confluence Investment Management first reported a position in EZU in Q3 2013 and held it in 2 quarters. The position peaked at $510K in Q3 2013. 166 funds tracked by Wall St. Rank hold EZU as of Q1 2014.

  • Confluence Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 10,066 iShare MSCI Eurozone ETF shares in Q1 2014, an estimated $417K.
  • Confluence Investment Management first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 2 quarters.
  • Confluence Investment Management's iShare MSCI Eurozone ETF position peaked at $510K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.