LGL Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

LGL Partners’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
2019 Q2	–	Sell	-5,642	Closed	-$218K	–	108
2019 Q1	$218K	Buy	+5,642	New	+$212K	0.08%	105
2018 Q4	–	Sell	-5,642	Closed	-$231K	–	52
2018 Q3	$231K	Hold	5,642	–	–	0.11%	50
2018 Q2	$231K	Sell	5,642 -1,021	-15%	-$44.5K	0.11%	56
2018 Q1	$289K	Hold	6,663	–	–	0.14%	52
2017 Q4	$289K	Hold	6,663	–	–	0.13%	51
2017 Q3	$289K	Hold	6,663	–	–	0.19%	47
2017 Q2	$269K	Buy	+6,663	New	+$266K	0.14%	75

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LGL Partners's EZU Position: Q2 2019 in Review

LGL Partners sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2019, closing a stake of 5,642 shares — an estimated $218K sold.

LGL Partners first reported a position in EZU in Q2 2017 and held it in 7 quarters. The position peaked at $289K in Q1 2018. 215 funds tracked by Wall St. Rank hold EZU as of Q2 2019.

LGL Partners reported no remaining iShare MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
LGL Partners sold 5,642 iShare MSCI Eurozone ETF shares in Q2 2019, an estimated $218K.
LGL Partners first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 7 quarters.
LGL Partners's iShare MSCI Eurozone ETF position peaked at $289K in Q1 2018.
215 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2019.

Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.