Dimension Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Dimension Capital 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	-18,232	Closed	-$370K	–	87
2018 Q3	$370K	Hold	18,232	–	–	0.18%	66
2018 Q2	$369K	Sell	18,232 -2,250	-11%	-$50.7K	0.2%	61
2018 Q1	$473K	Hold	20,482	–	–	0.26%	55
2017 Q4	$477K	Buy	20,482 +2,250	+12%	+$52K	0.3%	54
2017 Q3	$428K	Hold	18,232	–	–	0.13%	58
2017 Q2	$400K	Hold	18,232	–	–	0.13%	62
2017 Q1	$370K	Buy	+18,232	New	+$360K	0.13%	35

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

Dimension Capital Management's EUFN Position: Q4 2018 in Review

Dimension Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 18,232 shares — an estimated $370K sold.

Dimension Capital Management first reported a position in EUFN in Q1 2017 and held it in 7 quarters. The position peaked at $477K in Q4 2017. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Dimension Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Dimension Capital Management sold 18,232 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $370K.
Dimension Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2017 and held it in 7 quarters.
Dimension Capital Management's iShares MSCI Europe Financials ETF position peaked at $477K in Q4 2017.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Dimension Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.