Fieldpoint Private Securities’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Fieldpoint Private Securities’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 Q4	–	Sell	-2,000	Closed	-$41K	–	392
2018 Q3	$41K	Hold	2,000	–	–	0.02%	318
2018 Q2	$40K	Hold	2,000	–	–	0.02%	322
2018 Q1	$46K	Buy	+2,000	New	+$48.4K	0.02%	302

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fieldpoint Private Securities's EUFN Position: Q4 2018 in Review

Fieldpoint Private Securities sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 2,000 shares — an estimated $41K sold.

Fieldpoint Private Securities first reported a position in EUFN in Q1 2018 and held it in 3 quarters. The position peaked at $46K in Q1 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Fieldpoint Private Securities reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 2,000 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $41K.
Fieldpoint Private Securities first reported a position in iShares MSCI Europe Financials ETF in Q1 2018 and held it in 3 quarters.
Fieldpoint Private Securities's iShares MSCI Europe Financials ETF position peaked at $46K in Q1 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.