Cribstone Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cribstone Capital 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
2020 Q3	–	Sell	-1,300	Closed	-$47K	–	320
2020 Q2	$47K	Sell	1,300 -750	-37%	-$25.1K	0.04%	129
2020 Q1	$63K	Sell	2,050 -800	-28%	-$30.3K	0.07%	103
2019 Q4	$119K	Sell	2,850 -2,070	-42%	-$83.8K	0.11%	96
2019 Q3	$191K	Sell	4,920 -400	-8%	-$15.4K	0.12%	113
2019 Q2	$210K	Hold	5,320	–	–	0.11%	118
2019 Q1	$205K	Hold	5,320	–	–	0.11%	110
2018 Q4	$187K	Hold	5,320	–	–	0.1%	121
2018 Q3	$218K	Hold	5,320	–	–	0.1%	115
2018 Q2	$218K	Hold	5,320	–	–	0.11%	114
2018 Q1	$231K	Buy	5,320 +400	+8%	+$17.8K	0.11%	110
2017 Q4	$213K	Hold	4,920	–	–	0.1%	121
2017 Q3	$213K	Hold	4,920	–	–	0.11%	107
2017 Q2	$198K	Sell	4,920 -260	-5%	-$10.4K	0.11%	113
2017 Q1	$194K	Sell	5,180 -323	-6%	-$11.6K	0.11%	121
2016 Q4	$195K	Sell	5,503 -102,806	-95%	-$3.47M	0.12%	106
2016 Q3	$3.64M	Sell	108,309 -4,177	-4%	-$141K	2.24%	8
2016 Q2	$3.63M	Buy	112,486 +2,915	+3%	+$99.8K	2.24%	8
2016 Q1	$3.77M	Sell	109,571 -7,317	-6%	-$241K	3.04%	5
2015 Q4	$4.11M	Buy	+116,888	New	+$4.22M	3.38%	5

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cribstone Capital Management's EZU Position: Q3 2020 in Review

Cribstone Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2020, closing a stake of 1,300 shares — an estimated $47K sold.

Cribstone Capital Management first reported a position in EZU in Q4 2015 and held it in 19 quarters. The position peaked at $4.11M in Q4 2015. 176 funds tracked by Wall St. Rank hold EZU as of Q3 2020.

Cribstone Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 1,300 iShare MSCI Eurozone ETF shares in Q3 2020, an estimated $47K.
Cribstone Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and held it in 19 quarters.
Cribstone Capital Management's iShare MSCI Eurozone ETF position peaked at $4.11M in Q4 2015.
176 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.