Keeler Thomas Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Keeler Thomas Management’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
2018 Q4	–	Sell	-8,800	Closed	-$360K	–	52
2018 Q3	$360K	Sell	8,800 -1,000	-10%	-$41.5K	0.3%	51
2018 Q2	$401K	Buy	9,800 +100	+1%	+$4.36K	0.37%	50
2018 Q1	$420K	Buy	+9,700	New	+$431K	0.42%	46

Other funds holding EZU

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Keeler Thomas Management's EZU Position: Q4 2018 in Review

Keeler Thomas Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 8,800 shares — an estimated $360K sold.

Keeler Thomas Management first reported a position in EZU in Q1 2018 and held it in 3 quarters. The position peaked at $420K in Q1 2018. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

Keeler Thomas Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Keeler Thomas Management sold 8,800 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $360K.
Keeler Thomas Management first reported a position in iShare MSCI Eurozone ETF in Q1 2018 and held it in 3 quarters.
Keeler Thomas Management's iShare MSCI Eurozone ETF position peaked at $420K in Q1 2018.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on Keeler Thomas Management's 13F filing for Q4 2018, filed 24 Jan 2019.