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Cougar Global Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cougar Global Investments’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
Q4 		– Sell
-697
Closed -$29K – 19
2018
Q3 		$29K Sell
697
-205,176
-100% -$8.51M 0.02% 9
2018
Q2 		$8.44M Sell
205,873
-82,070
-29% -$3.58M 5.42% 5
2018
Q1 		$12.5M Buy
287,943
+82,407
+40% +$3.67M 8% 5
2017
Q4 		$8.92M Sell
205,536
-125,305
-38% -$5.44M 5.55% 6
2017
Q3 		$14.3M Sell
330,841
-67,405
-17% -$2.82M 9.17% 4
2017
Q2 		$16.1M Buy
+398,246
New +$15.9M 10.86% 4

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cougar Global Investments's EZU Position: Q4 2018 in Review

Cougar Global Investments sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 697 shares — an estimated $29K sold.

Cougar Global Investments first reported a position in EZU in Q2 2017 and held it in 6 quarters. The position peaked at $16.1M in Q2 2017. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

  • Cougar Global Investments reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
  • Cougar Global Investments sold 697 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $29K.
  • Cougar Global Investments first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 6 quarters.
  • Cougar Global Investments's iShare MSCI Eurozone ETF position peaked at $16.1M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on Cougar Global Investments's 13F filing for Q4 2018, filed 9 Jan 2019.