FMA
EZU icon

FNY Managed Accounts’s iShare MSCI Eurozone ETF EZU Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-2,700
Closed -$101K – 309
2017
Q1 		$101K Buy
+2,700
New +$97K 0.31% 76

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's EZU Position: Q2 2017 in Review

FNY Managed Accounts sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2017, closing a stake of 2,700 shares — an estimated $101K sold.

FNY Managed Accounts first reported a position in EZU in Q1 2017 and held it in 1 quarter. The position peaked at $101K in Q1 2017. 233 funds tracked by Wall St. Rank hold EZU as of Q2 2017.

  • FNY Managed Accounts reported no remaining iShare MSCI Eurozone ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,700 iShare MSCI Eurozone ETF shares in Q2 2017, an estimated $101K.
  • FNY Managed Accounts first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's iShare MSCI Eurozone ETF position peaked at $101K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.