ID
EZU icon

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
-45,000
Closed -$1.9M – 1438
2014
Q2 		$1.9M Hold
45,000
– – 0.03% 446
2014
Q1 		$1.9M Buy
45,000
+20,000
+80% +$821K 0.04% 428
2013
Q4 		$1.03M Buy
+25,000
New +$988K 0.01% 771

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
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.