D.A. Davidson & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-937	Closed	-$37K	–	1378
2017 Q2	$37K	Sell	937 -7,100	-88%	-$284K	﹤0.01%	1628
2017 Q1	$302K	Sell	8,037 -600	-7%	-$21.5K	0.01%	784
2016 Q4	$298K	Sell	8,637 -1,463	-14%	-$49.4K	0.01%	844
2016 Q3	$348K	Buy	+10,100	New	+$340K	0.01%	749
2016 Q1	–	Sell	-181	Closed	-$6K	–	2271
2015 Q4	$6K	Sell	181 -324	-64%	-$11.7K	﹤0.01%	1987
2015 Q3	$17K	Buy	505 +181	+56%	+$6.7K	﹤0.01%	1713
2015 Q2	$12K	Buy	324 +124	+62%	+$4.9K	﹤0.01%	1822
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	1860
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	1878
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	1884
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	1840
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	1846
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	1774
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	1522
2013 Q2	$6K	Buy	+200	New	+$6.85K	﹤0.01%	1507

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.A. Davidson & Co's EZU Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2017, closing a stake of 937 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in EZU in Q2 2013 and held it in 15 quarters. The position peaked at $348K in Q3 2016. 237 funds tracked by Wall St. Rank hold EZU as of Q3 2017.

D.A. Davidson & Co reported no remaining iShare MSCI Eurozone ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 937 iShare MSCI Eurozone ETF shares in Q3 2017, an estimated $37K.
D.A. Davidson & Co first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's iShare MSCI Eurozone ETF position peaked at $348K in Q3 2016.
237 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.