EnTrustPermal Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

EnTrustPermal Management’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
2017 Q3	$14.6M	Sell	337,500 -800	-0.2%	-$33.5K	6.1%	3
2017 Q2	$13.6M	Buy	+338,300	New	+$13.5M	5.87%	5
2014 Q3	–	Sell	-80,855	Closed	-$3.42M	–	31
2014 Q2	$3.42M	Sell	80,855 -11,000	-12%	-$472K	3.48%	12
2014 Q1	$3.88M	Sell	91,855 -43,391	-32%	-$1.78M	3.38%	7
2013 Q4	$5.6M	Buy	135,246 +34,345	+34%	+$1.36M	5.72%	4
2013 Q3	$3.81M	Buy	+100,901	New	+$3.6M	3.54%	9

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EnTrustPermal Management's EZU Position: Q3 2017 in Review

EnTrustPermal Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 0.24% in Q3 2017, selling an estimated $33.5K and leaving 337,500 shares worth $14.6M. The position accounts for 6.1% of the portfolio, ranked #3.

EnTrustPermal Management first reported a position in EZU in Q3 2013 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold EZU as of Q3 2017.

EnTrustPermal Management held 337,500 shares of iShare MSCI Eurozone ETF worth $14.6M as of Q3 2017.
EnTrustPermal Management sold 800 iShare MSCI Eurozone ETF shares in Q3 2017, an estimated $33.5K.
iShare MSCI Eurozone ETF made up 6.1% of EnTrustPermal Management's portfolio in Q3 2017, its #3 holding.
EnTrustPermal Management first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2017.

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