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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return