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FNY Partners Fund’s iShare MSCI Eurozone ETF EZU Stock Holding History

FNY Partners Fund’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
-20,800
Closed -$783K – 747
2017
Q1 		$783K Buy
+20,800
New +$747K 0.09% 123

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Bank of America
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Morgan Stanley
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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 Partners Fund's EZU Position: Q2 2017 in Review

FNY Partners Fund sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2017, closing a stake of 20,800 shares — an estimated $783K sold.

FNY Partners Fund first reported a position in EZU in Q1 2017 and held it in 1 quarter. The position peaked at $783K in Q1 2017. 233 funds tracked by Wall St. Rank hold EZU as of Q2 2017.

  • FNY Partners Fund reported no remaining iShare MSCI Eurozone ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 20,800 iShare MSCI Eurozone ETF shares in Q2 2017, an estimated $783K.
  • FNY Partners Fund first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's iShare MSCI Eurozone ETF position peaked at $783K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2017.

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