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EnTrust Global Partners Offshore’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-279,700
Closed -$6.46M – 97
2018
Q1 		$6.46M Sell
279,700
-37,000
-12% -$895K 2.02% 13
2017
Q4 		$7.38M Buy
+316,700
New +$7.32M 2.43% 8

Other funds holding EUFN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EnTrust Global Partners Offshore's EUFN Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 279,700 shares — an estimated $6.46M sold.

EnTrust Global Partners Offshore first reported a position in EUFN in Q4 2017 and held it in 2 quarters. The position peaked at $7.38M in Q4 2017. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 279,700 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $6.46M.
  • EnTrust Global Partners Offshore first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's iShares MSCI Europe Financials ETF position peaked at $7.38M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.