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Cumberland Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Cumberland Advisors’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
2018
Q4 		– Sell
-97,330
Closed -$1.97M – 76
2018
Q3 		$1.97M Sell
97,330
-2,450
-2% -$49.9K 1.32% 26
2018
Q2 		$2.02M Buy
+99,780
New +$2.25M 1.26% 27

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Cumberland Advisors's EUFN Position: Q4 2018 in Review

Cumberland Advisors sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 97,330 shares — an estimated $1.97M sold.

Cumberland Advisors first reported a position in EUFN in Q2 2018 and held it in 2 quarters. The position peaked at $2.02M in Q2 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

  • Cumberland Advisors reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
  • Cumberland Advisors sold 97,330 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $1.97M.
  • Cumberland Advisors first reported a position in iShares MSCI Europe Financials ETF in Q2 2018 and held it in 2 quarters.
  • Cumberland Advisors's iShares MSCI Europe Financials ETF position peaked at $2.02M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.