GC
EUFN icon

Guggenheim Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-17,156
Closed -$325K – 2864
2016
Q4 		$325K Buy
+17,156
New +$311K ﹤0.01% 2562

Other funds holding EUFN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Guggenheim Capital's EUFN Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2017, closing a stake of 17,156 shares — an estimated $325K sold.

Guggenheim Capital first reported a position in EUFN in Q4 2016 and held it in 1 quarter. The position peaked at $325K in Q4 2016. 93 funds tracked by Wall St. Rank hold EUFN as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 17,156 iShares MSCI Europe Financials ETF shares in Q1 2017, an estimated $325K.
  • Guggenheim Capital first reported a position in iShares MSCI Europe Financials ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's iShares MSCI Europe Financials ETF position peaked at $325K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.