Lockheed Martin Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Lockheed Martin Investment Management’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
2018 Q2	–	Sell	-624,500	Closed	-$14.4M	–	102
2018 Q1	$14.4M	Sell	624,500 -105,500	-14%	-$2.55M	0.6%	31
2017 Q4	$17M	Buy	730,000 +20,000	+3%	+$463K	0.78%	27
2017 Q3	$16.7M	Buy	710,000 +440,000	+163%	+$10.1M	0.88%	24
2017 Q2	$5.92M	Hold	270,000	–	–	0.32%	50
2017 Q1	$5.49M	Hold	270,000	–	–	0.31%	46
2016 Q4	$5.12M	Hold	270,000	–	–	0.43%	33
2016 Q3	$4.63M	Buy	+270,000	New	+$4.47M	0.4%	34

Other funds holding EUFN

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lockheed Martin Investment Management's EUFN Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 624,500 shares — an estimated $14.4M sold.

Lockheed Martin Investment Management first reported a position in EUFN in Q3 2016 and held it in 7 quarters. The position peaked at $17M in Q4 2017. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

Lockheed Martin Investment Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 624,500 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $14.4M.
Lockheed Martin Investment Management first reported a position in iShares MSCI Europe Financials ETF in Q3 2016 and held it in 7 quarters.
Lockheed Martin Investment Management's iShares MSCI Europe Financials ETF position peaked at $17M in Q4 2017.
126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.