Gemmer Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Gemmer Asset Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,485	Closed	-$208K	–	1257
2017 Q2	$208K	Buy	+9,485	New	+$203K	0.09%	79
2014 Q2	–	Sell	-2,611	Closed	-$66K	–	1442
2014 Q1	$66K	Buy	+2,611	New	+$65.7K	0.05%	140

Other funds holding EUFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gemmer Asset Management's EUFN Position: Q3 2017 in Review

Gemmer Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2017, closing a stake of 9,485 shares — an estimated $208K sold.

Gemmer Asset Management first reported a position in EUFN in Q1 2014 and held it in 2 quarters. The position peaked at $208K in Q2 2017. 117 funds tracked by Wall St. Rank hold EUFN as of Q3 2017.

Gemmer Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2017 after selling out during the quarter.
Gemmer Asset Management sold 9,485 iShares MSCI Europe Financials ETF shares in Q3 2017, an estimated $208K.
Gemmer Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2014 and held it in 2 quarters.
Gemmer Asset Management's iShares MSCI Europe Financials ETF position peaked at $208K in Q2 2017.
117 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.