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FolioMetrix’s iShare MSCI Eurozone ETF EZU Stock Holding History

FolioMetrix’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
Q2 		$985K Buy
25,718
+7,562
+42% +$299K 0.41% 48
2015
Q1 		$700K Buy
18,156
+6,382
+54% +$240K 0.35% 70
2014
Q4 		$449K Buy
+11,774
New +$438K 0.32% 72

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

FolioMetrix's EZU Position: Q2 2015 in Review

FolioMetrix increased its iShare MSCI Eurozone ETF (EZU) stake by 42% in Q2 2015, buying an estimated $299K and bringing the position to 25,718 shares worth $985K. The position accounts for 0.41% of the portfolio, ranked #48.

FolioMetrix first reported a position in EZU in Q4 2014 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold EZU as of Q2 2015.

  • FolioMetrix held 25,718 shares of iShare MSCI Eurozone ETF worth $985K as of Q2 2015.
  • FolioMetrix bought 7,562 iShare MSCI Eurozone ETF shares in Q2 2015, an estimated $299K.
  • iShare MSCI Eurozone ETF made up 0.41% of FolioMetrix's portfolio in Q2 2015, its #48 holding.
  • FolioMetrix first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.