Driehaus Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Driehaus Capital Management’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 Q3	–	Sell	-25,200	Closed	-$813K	–	548
2016 Q2	$813K	Sell	25,200 -7,200	-22%	-$246K	0.03%	366
2016 Q1	$1.11M	Buy	+32,400	New	+$1.07M	0.04%	357

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PPFA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Driehaus Capital Management's EZU Position: Q3 2016 in Review

Driehaus Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2016, closing a stake of 25,200 shares — an estimated $813K sold.

Driehaus Capital Management first reported a position in EZU in Q1 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2016. 163 funds tracked by Wall St. Rank hold EZU as of Q3 2016.

Driehaus Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 25,200 iShare MSCI Eurozone ETF shares in Q3 2016, an estimated $813K.
Driehaus Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 2 quarters.
Driehaus Capital Management's iShare MSCI Eurozone ETF position peaked at $1.11M in Q1 2016.
163 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.