GAM Holding’s iShare MSCI Eurozone ETF EZU Stock Holding History

GAM Holding’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
2016 Q2	–	Sell	-108,000	Closed	-$3.71M	–	952
2016 Q1	$3.71M	Buy	+108,000	New	+$3.56M	0.06%	332

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

GAM Holding's EZU Position: Q2 2016 in Review

GAM Holding sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2016, closing a stake of 108,000 shares — an estimated $3.71M sold.

GAM Holding first reported a position in EZU in Q1 2016 and held it in 1 quarter. The position peaked at $3.71M in Q1 2016. 158 funds tracked by Wall St. Rank hold EZU as of Q2 2016.

GAM Holding reported no remaining iShare MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 108,000 iShare MSCI Eurozone ETF shares in Q2 2016, an estimated $3.71M.
GAM Holding first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 1 quarter.
GAM Holding's iShare MSCI Eurozone ETF position peaked at $3.71M in Q1 2016.
158 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.