DC
EZU icon

Davenport & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Davenport & 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
-16,618
Closed -$670K – 676
2017
Q2 		$670K Buy
+16,618
New +$664K 0.01% 371

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davenport & Co's EZU Position: Q3 2017 in Review

Davenport & Co sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2017, closing a stake of 16,618 shares — an estimated $670K sold.

Davenport & Co first reported a position in EZU in Q2 2017 and held it in 1 quarter. The position peaked at $670K in Q2 2017. 237 funds tracked by Wall St. Rank hold EZU as of Q3 2017.

  • Davenport & Co reported no remaining iShare MSCI Eurozone ETF position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 16,618 iShare MSCI Eurozone ETF shares in Q3 2017, an estimated $670K.
  • Davenport & Co first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 1 quarter.
  • Davenport & Co's iShare MSCI Eurozone ETF position peaked at $670K in Q2 2017.
  • 237 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.