Hamilton Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Hamilton Capital’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
2018 Q4	–	Sell	-1,222,892	Closed	-$50.1M	–	35
2018 Q3	$50.1M	Buy	1,222,892 +28,138	+2%	+$1.17M	18.34%	3
2018 Q2	$49M	Buy	1,194,754 +5,774	+0.5%	+$252K	18.7%	3
2018 Q1	$51.5M	Buy	1,188,980 +16,292	+1%	+$725K	19%	2
2017 Q4	$50.9M	Buy	+1,172,688	New	+$51M	19.02%	2

Other funds holding EZU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hamilton Capital's EZU Position: Q4 2018 in Review

Hamilton Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 1,222,892 shares — an estimated $50.1M sold.

Hamilton Capital first reported a position in EZU in Q4 2017 and held it in 4 quarters. The position peaked at $51.5M in Q1 2018. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

Hamilton Capital reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Hamilton Capital sold 1,222,892 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $50.1M.
Hamilton Capital first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 4 quarters.
Hamilton Capital's iShare MSCI Eurozone ETF position peaked at $51.5M in Q1 2018.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on Hamilton Capital's 13F filing for Q4 2018, filed 13 Feb 2019.