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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return