Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q1	–	Sell	-275	Closed	-$10K	–	457
2016 Q4	$10K	Hold	275	–	–	﹤0.01%	318
2016 Q3	$9K	Hold	275	–	–	﹤0.01%	305
2016 Q2	$8K	Hold	275	–	–	﹤0.01%	289
2016 Q1	$9K	Hold	275	–	–	﹤0.01%	269
2015 Q4	$10K	Buy	+275	New	+$9.94K	﹤0.01%	249

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's EZU Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2017, closing a stake of 275 shares — an estimated $10K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EZU in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2016. 174 funds tracked by Wall St. Rank hold EZU as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 275 iShare MSCI Eurozone ETF shares in Q1 2017, an estimated $10K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShare MSCI Eurozone ETF position peaked at $10K in Q4 2016.
174 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.