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

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return