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Fusion Investment Group’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Fusion Investment Group’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
2015
Q4 		$635K Sell
14,027
-26
-0.2% -$1.19K 1.7% 25
2015
Q3 		$617K Buy
14,053
+2,143
+18% +$99K 1.46% 23
2015
Q2 		$552K Buy
+11,910
New +$561K 0.43% 54

Other funds holding IEUS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fusion Investment Group's IEUS Position: Q4 2015 in Review

Fusion Investment Group reduced its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 0.19% in Q4 2015, selling an estimated $1.19K and leaving 14,027 shares worth $635K. The position accounts for 1.7% of the portfolio, ranked #25.

Fusion Investment Group first reported a position in IEUS in Q2 2015 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold IEUS as of Q4 2015.

  • Fusion Investment Group held 14,027 shares of iShares MSCI Europe Small-Cap ETF worth $635K as of Q4 2015.
  • Fusion Investment Group sold 26 iShares MSCI Europe Small-Cap ETF shares in Q4 2015, an estimated $1.19K.
  • iShares MSCI Europe Small-Cap ETF made up 1.7% of Fusion Investment Group's portfolio in Q4 2015, its #25 holding.
  • Fusion Investment Group first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2015 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.