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EnTrust Global Partners Offshore’s iShare MSCI Eurozone ETF EZU Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q1 		– Sell
-327,100
Closed -$14.2M – 84
2017
Q4 		$14.2M Buy
+327,100
New +$14.2M 4.67% 4

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EnTrust Global Partners Offshore's EZU Position: Q1 2018 in Review

EnTrust Global Partners Offshore sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 327,100 shares — an estimated $14.2M sold.

EnTrust Global Partners Offshore first reported a position in EZU in Q4 2017 and held it in 1 quarter. The position peaked at $14.2M in Q4 2017. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

  • EnTrust Global Partners Offshore reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 327,100 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $14.2M.
  • EnTrust Global Partners Offshore first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's iShare MSCI Eurozone ETF position peaked at $14.2M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.