Integral Derivatives’s iShare MSCI Eurozone ETF EZU Stock Holding History

Integral Derivatives’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
2014 Q3	–	Sell	-9,350	Closed	-$396K	–	1437
2014 Q2	$396K	Sell	9,350 -14,750	-61%	-$633K	0.01%	1005
2014 Q1	$1.02M	Buy	24,100 +12,600	+110%	+$517K	0.02%	647
2013 Q4	$476K	Buy	+11,500	New	+$455K	0.01%	1055

Other funds holding EZU

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Integral Derivatives's EZU Position: Q3 2014 in Review

Integral Derivatives sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 9,350 shares — an estimated $396K sold.

Integral Derivatives first reported a position in EZU in Q4 2013 and held it in 3 quarters. The position peaked at $1.02M in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

Integral Derivatives reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 9,350 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $396K.
Integral Derivatives first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 3 quarters.
Integral Derivatives's iShare MSCI Eurozone ETF position peaked at $1.02M in Q1 2014.
147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.