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Kingfisher Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Kingfisher Capital’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
2016
Q4 		– Sell
-39,769
Closed -$1.37M – 126
2016
Q3 		$1.37M Sell
39,769
-4,748
-11% -$160K 0.96% 48
2016
Q2 		$1.44M Sell
44,517
-2,221
-5% -$76K 0.95% 44
2016
Q1 		$1.61M Buy
+46,738
New +$1.54M 1.01% 40

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Kingfisher Capital's EZU Position: Q4 2016 in Review

Kingfisher Capital sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 39,769 shares — an estimated $1.37M sold.

Kingfisher Capital first reported a position in EZU in Q1 2016 and held it in 3 quarters. The position peaked at $1.61M in Q1 2016. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

  • Kingfisher Capital reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
  • Kingfisher Capital sold 39,769 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $1.37M.
  • Kingfisher Capital first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 3 quarters.
  • Kingfisher Capital's iShare MSCI Eurozone ETF position peaked at $1.61M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.