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Curian Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-439,383
Closed -$15.4M – 141
2015
Q4 		$15.4M Sell
439,383
-1,100,540
-71% -$39.8M 1.14% 12
2015
Q3 		$52.9M Sell
1,539,923
-1,249,600
-45% -$46.2M 1.41% 9
2015
Q2 		$105M Sell
2,789,523
-1,151,828
-29% -$45.5M 1.76% 8
2015
Q1 		$152M Buy
3,941,351
+1,639,598
+71% +$61.6M 2.54% 4
2014
Q4 		$83.6M Buy
2,301,753
+1,208,840
+111% +$44.9M 1.41% 10
2014
Q3 		$42.1M Sell
1,092,913
-2,067,890
-65% -$83M 0.74% 24
2014
Q2 		$134M Sell
3,160,803
-1,244,202
-28% -$53.4M 2.35% 6
2014
Q1 		$186M Sell
4,405,005
-657,761
-13% -$27M 3.3% 3
2013
Q4 		$209M Buy
5,062,766
+2,187,303
+76% +$86.5M 3.69% 3
2013
Q3 		$108M Buy
2,875,463
+36,594
+1% +$1.3M 1.93% 10
2013
Q2 		$92.2M Buy
+2,838,869
New +$97.2M 1.67% 12

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Curian Capital's EZU Position: Q1 2016 in Review

Curian Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2016, closing a stake of 439,383 shares — an estimated $15.4M sold.

Curian Capital first reported a position in EZU in Q2 2013 and held it in 11 quarters. The position peaked at $209M in Q4 2013. 161 funds tracked by Wall St. Rank hold EZU as of Q1 2016.

  • Curian Capital reported no remaining iShare MSCI Eurozone ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 439,383 iShare MSCI Eurozone ETF shares in Q1 2016, an estimated $15.4M.
  • Curian Capital first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShare MSCI Eurozone ETF position peaked at $209M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.