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EnTrustPermal Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

EnTrustPermal Management’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
2017
Q3 		$11M Buy
468,200
+155,800
+50% +$3.56M 4.59% 5
2017
Q2 		$6.86M Buy
+312,400
New +$6.69M 2.95% 8

Other funds holding EUFN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EnTrustPermal Management's EUFN Position: Q3 2017 in Review

EnTrustPermal Management increased its iShares MSCI Europe Financials ETF (EUFN) stake by 50% in Q3 2017, buying an estimated $3.56M and bringing the position to 468,200 shares worth $11M. The position accounts for 4.59% of the portfolio, ranked #5.

EnTrustPermal Management first reported a position in EUFN in Q2 2017 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold EUFN as of Q3 2017.

  • EnTrustPermal Management held 468,200 shares of iShares MSCI Europe Financials ETF worth $11M as of Q3 2017.
  • EnTrustPermal Management bought 155,800 iShares MSCI Europe Financials ETF shares in Q3 2017, an estimated $3.56M.
  • iShares MSCI Europe Financials ETF made up 4.59% of EnTrustPermal Management's portfolio in Q3 2017, its #5 holding.
  • EnTrustPermal Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2017 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.