Hengehold Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Hengehold Capital 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
2019 Q4	–	Sell	-7,780	Closed	-$303K	–	136
2019 Q3	$303K	Sell	7,780 -200	-3%	-$7.72K	0.06%	99
2019 Q2	$316K	Hold	7,980	–	–	0.06%	95
2019 Q1	$308K	Hold	7,980	–	–	0.07%	90
2018 Q4	$280K	Hold	7,980	–	–	0.09%	83
2018 Q3	$327K	Sell	7,980 -32,164	-80%	-$1.33M	0.08%	79
2018 Q2	$1.65M	Sell	40,144 -71,958	-64%	-$3.14M	0.43%	50
2018 Q1	$4.86M	Sell	112,102 -319	-0.3%	-$14.2K	1.27%	19
2017 Q4	$4.88M	Sell	112,421 -1,335	-1%	-$58K	1.28%	18
2017 Q3	$4.93M	Sell	113,756 -75	-0.1%	-$3.14K	1.31%	19
2017 Q2	$4.59M	Buy	113,831 +4,343	+4%	+$174K	1.29%	19
2017 Q1	$4.12M	Sell	109,488 -145	-0.1%	-$5.21K	1.14%	22
2016 Q4	$3.79M	Buy	109,633 +9,764	+10%	+$330K	1.16%	21
2016 Q3	$3.44M	Sell	99,869 -3,425	-3%	-$115K	1.09%	19
2016 Q2	$3.33M	Buy	103,294 +1,543	+2%	+$52.8K	1.09%	18
2016 Q1	$3.5M	Buy	101,751 +7,985	+9%	+$263K	1.13%	19
2015 Q4	$3.29M	Buy	+93,766	New	+$3.39M	1.18%	19
2014 Q2	–	Sell	-414,101	Closed	-$17.5M	–	77
2014 Q1	$17.5M	Buy	414,101 +4,845	+1%	+$199K	5.93%	5
2013 Q4	$16.9M	Buy	409,256 +24,574	+6%	+$972K	5.89%	6
2013 Q3	$14.5M	Buy	+384,682	New	+$13.7M	5.8%	7

Other funds holding EZU

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

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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Hengehold Capital Management's EZU Position: Q4 2019 in Review

Hengehold Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2019, closing a stake of 7,780 shares — an estimated $303K sold.

Hengehold Capital Management first reported a position in EZU in Q3 2013 and held it in 19 quarters. The position peaked at $17.5M in Q1 2014. 219 funds tracked by Wall St. Rank hold EZU as of Q4 2019.

Hengehold Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2019 after selling out during the quarter.
Hengehold Capital Management sold 7,780 iShare MSCI Eurozone ETF shares in Q4 2019, an estimated $303K.
Hengehold Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 19 quarters.
Hengehold Capital Management's iShare MSCI Eurozone ETF position peaked at $17.5M in Q1 2014.
219 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2019.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.