Deltec Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Deltec Asset Management’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	-12,318	Closed	-$250K	–	168
2018 Q3	$250K	Hold	12,318	–	–	0.05%	157
2018 Q2	$249K	Sell	12,318 -4,523	-27%	-$102K	0.05%	154
2018 Q1	$389K	Sell	16,841 -98,000	-85%	-$2.37M	0.08%	144
2017 Q4	$2.68M	Sell	114,841 -86,000	-43%	-$1.99M	0.54%	55
2017 Q3	$4.72M	Buy	200,841 +150,841	+302%	+$3.45M	0.96%	40
2017 Q2	$1.1M	Buy	+50,000	New	+$1.07M	0.22%	91

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PPFA

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

Deltec Asset Management's EUFN Position: Q4 2018 in Review

Deltec Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 12,318 shares — an estimated $250K sold.

Deltec Asset Management first reported a position in EUFN in Q2 2017 and held it in 6 quarters. The position peaked at $4.72M in Q3 2017. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Deltec Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 12,318 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $250K.
Deltec Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2017 and held it in 6 quarters.
Deltec Asset Management's iShares MSCI Europe Financials ETF position peaked at $4.72M in Q3 2017.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.