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

Highlander Capital 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
2018 Q4	–	Sell	-8,100	Closed	-$164K	–	707
2018 Q3	$164K	Hold	8,100	–	–	0.09%	198
2018 Q2	$164K	Hold	8,100	–	–	0.09%	197
2018 Q1	$184K	Hold	8,100	–	–	0.11%	186
2017 Q4	$189K	Hold	8,100	–	–	0.14%	167
2017 Q3	$190K	Hold	8,100	–	–	0.15%	167
2017 Q2	$180K	Buy	8,100 +3,000	+59%	+$64.3K	0.14%	173
2017 Q1	$104K	Buy	5,100 +3,500	+219%	+$69.1K	0.09%	239
2016 Q4	$30K	Buy	+1,600	New	+$29K	0.03%	435

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PPFA

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

Highlander Capital Management's EUFN Position: Q4 2018 in Review

Highlander Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 8,100 shares — an estimated $164K sold.

Highlander Capital Management first reported a position in EUFN in Q4 2016 and held it in 8 quarters. The position peaked at $190K in Q3 2017. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Highlander Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Highlander Capital Management sold 8,100 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $164K.
Highlander Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2016 and held it in 8 quarters.
Highlander Capital Management's iShares MSCI Europe Financials ETF position peaked at $190K in Q3 2017.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.