Euclid Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Euclid Advisors’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 Q1	–	Sell	-2,850,050	Closed	-$104M	–	344
2014 Q4	$104M	Buy	2,850,050 +974,130	+52%	+$36.2M	0.97%	20
2014 Q3	$72.2M	Buy	+1,875,920	New	+$75.3M	0.52%	36

Other funds holding EZU

BFA

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

PPFA

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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

ANTB

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

Euclid Advisors's EZU Position: Q1 2015 in Review

Euclid Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2015, closing a stake of 2,850,050 shares — an estimated $104M sold.

Euclid Advisors first reported a position in EZU in Q3 2014 and held it in 2 quarters. The position peaked at $104M in Q4 2014. 166 funds tracked by Wall St. Rank hold EZU as of Q1 2015.

Euclid Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 2,850,050 iShare MSCI Eurozone ETF shares in Q1 2015, an estimated $104M.
Euclid Advisors first reported a position in iShare MSCI Eurozone ETF in Q3 2014 and held it in 2 quarters.
Euclid Advisors's iShare MSCI Eurozone ETF position peaked at $104M in Q4 2014.
166 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.