Hilltop Holdings’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Hilltop Holdings’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	-13,002	Closed	-$264K	–	360
2018 Q3	$264K	Sell	13,002 -207	-2%	-$4.22K	0.06%	347
2018 Q2	$267K	Sell	13,209 -470	-3%	-$10.6K	0.06%	323
2018 Q1	$316K	Sell	13,679 -1,289	-9%	-$31.2K	0.06%	302
2017 Q4	$349K	Buy	14,968 +1,719	+13%	+$39.8K	0.08%	252
2017 Q3	$311K	Buy	13,249 +1,321	+11%	+$30.2K	0.09%	218
2017 Q2	$262K	Buy	11,928 +300	+3%	+$6.43K	0.08%	269
2017 Q1	$236K	Buy	11,628 +457	+4%	+$9.02K	0.07%	285
2016 Q4	$212K	Buy	11,171 +100	+0.9%	+$1.81K	0.07%	303
2016 Q3	$190K	Buy	+11,071	New	+$183K	0.06%	296

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

Hilltop Holdings's EUFN Position: Q4 2018 in Review

Hilltop Holdings sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 13,002 shares — an estimated $264K sold.

Hilltop Holdings first reported a position in EUFN in Q3 2016 and held it in 9 quarters. The position peaked at $349K in Q4 2017. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Hilltop Holdings reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 13,002 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $264K.
Hilltop Holdings first reported a position in iShares MSCI Europe Financials ETF in Q3 2016 and held it in 9 quarters.
Hilltop Holdings's iShares MSCI Europe Financials ETF position peaked at $349K in Q4 2017.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.