Dunvegan Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Dunvegan Associates’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
2015 Q4	$6K	Hold	175	–	–	0.01%	179
2015 Q3	$6K	Sell	175 -327	-65%	-$12.1K	0.01%	180
2015 Q2	$19K	Hold	502	–	–	0.02%	135
2015 Q1	$19K	Hold	502	–	–	0.02%	143
2014 Q4	$18K	Sell	502 -302	-38%	-$11.2K	0.02%	142
2014 Q3	$31K	Hold	804	–	–	0.03%	123
2014 Q2	$34K	Hold	804	–	–	0.03%	122
2014 Q1	$34K	Buy	+804	New	+$33K	0.03%	121

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

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

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

ANTB

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

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

Dunvegan Associates's EZU Position: Q4 2015 in Review

Dunvegan Associates held its iShare MSCI Eurozone ETF (EZU) position steady in Q4 2015 at 175 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #179.

Dunvegan Associates first reported a position in EZU in Q1 2014 and has held it in 8 quarters since. The position peaked at $34K in Q2 2014. 177 funds tracked by Wall St. Rank hold EZU as of Q4 2015.

Dunvegan Associates held 175 shares of iShare MSCI Eurozone ETF worth $6K as of Q4 2015.
Dunvegan Associates left its iShare MSCI Eurozone ETF share count unchanged in Q4 2015.
iShare MSCI Eurozone ETF made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #179 holding.
Dunvegan Associates first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's iShare MSCI Eurozone ETF position peaked at $34K in Q2 2014.
177 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.