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FNY Managed Accounts’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

FNY Managed Accounts’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16
Closed -$1K – 123
2014
Q1 		$1K Buy
+16
New +$725 ﹤0.01% 114

Other funds holding IEUS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

FNY Managed Accounts's IEUS Position: Q2 2014 in Review

FNY Managed Accounts sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q2 2014, closing a stake of 16 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in IEUS in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 20 funds tracked by Wall St. Rank hold IEUS as of Q2 2014.

  • FNY Managed Accounts reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 16 iShares MSCI Europe Small-Cap ETF shares in Q2 2014, an estimated $1K.
  • FNY Managed Accounts first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's iShares MSCI Europe Small-Cap ETF position peaked at $1K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.