Intellectus Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Intellectus Partners’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
2019 Q3	–	Sell	-10,938	Closed	-$199K	–	197
2019 Q2	$199K	Sell	10,938 -1,632	-13%	-$30.6K	0.09%	186
2019 Q1	$228K	Buy	+12,570	New	+$228K	0.1%	181
2018 Q4	–	Sell	-79,668	Closed	-$1.62M	–	333
2018 Q3	$1.62M	Buy	79,668 +6,183	+8%	+$126K	0.56%	43
2018 Q2	$1.49M	Buy	73,485 +9,601	+15%	+$216K	0.54%	42
2018 Q1	$1.48M	Buy	63,884 +24,828	+64%	+$601K	0.51%	47
2017 Q4	$910K	Buy	39,056 +9,696	+33%	+$224K	0.34%	75
2017 Q3	$689K	Buy	29,360 +5,264	+22%	+$120K	0.29%	85
2017 Q2	$529K	Buy	+24,096	New	+$516K	0.24%	97

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Intellectus Partners's EUFN Position: Q3 2019 in Review

Intellectus Partners sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2019, closing a stake of 10,938 shares — an estimated $199K sold.

Intellectus Partners first reported a position in EUFN in Q2 2017 and held it in 8 quarters. The position peaked at $1.62M in Q3 2018. 85 funds tracked by Wall St. Rank hold EUFN as of Q3 2019.

Intellectus Partners reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2019 after selling out during the quarter.
Intellectus Partners sold 10,938 iShares MSCI Europe Financials ETF shares in Q3 2019, an estimated $199K.
Intellectus Partners first reported a position in iShares MSCI Europe Financials ETF in Q2 2017 and held it in 8 quarters.
Intellectus Partners's iShares MSCI Europe Financials ETF position peaked at $1.62M in Q3 2018.
85 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2019.

Based on Intellectus Partners's 13F filing for Q3 2019, filed 11 Oct 2019.