Crow Point Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Crow Point Partners’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$899K	Sell	46,465 -13,910	-23%	-$258K	1.4%	17
2019 Q3	$1.06M	Buy	60,375 +8,375	+16%	+$146K	0.15%	63
2019 Q2	$944K	Buy	52,000 +22,000	+73%	+$412K	0.15%	50
2019 Q1	$545K	Buy	+30,000	New	+$544K	0.09%	53

Other funds holding EUFN

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Crow Point Partners's EUFN Position: Q4 2019 in Review

Crow Point Partners reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 23% in Q4 2019, selling an estimated $258K and leaving 46,465 shares worth $899K. The position accounts for 1.4% of the portfolio, ranked #17.

Crow Point Partners first reported a position in EUFN in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2019. 107 funds tracked by Wall St. Rank hold EUFN as of Q4 2019.

Crow Point Partners held 46,465 shares of iShares MSCI Europe Financials ETF worth $899K as of Q4 2019.
Crow Point Partners sold 13,910 iShares MSCI Europe Financials ETF shares in Q4 2019, an estimated $258K.
iShares MSCI Europe Financials ETF made up 1.4% of Crow Point Partners's portfolio in Q4 2019, its #17 holding.
Crow Point Partners first reported a position in iShares MSCI Europe Financials ETF in Q1 2019 and has held it in 4 quarters since.
Crow Point Partners's iShares MSCI Europe Financials ETF position peaked at $1.06M in Q3 2019.
107 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.