M&R Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

M&R Capital 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 Q4	–	Sell	-1,000	Closed	-$20K	–	512
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	374
2018 Q2	$20K	Hold	1,000	–	–	﹤0.01%	370
2018 Q1	$23K	Buy	+1,000	New	+$24.2K	0.01%	365

Other funds holding EUFN

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

PPFA

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

M&R Capital Management's EUFN Position: Q4 2018 in Review

M&R Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 1,000 shares — an estimated $20K sold.

M&R Capital Management first reported a position in EUFN in Q1 2018 and held it in 3 quarters. The position peaked at $23K in Q1 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

M&R Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 1,000 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $20K.
M&R Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2018 and held it in 3 quarters.
M&R Capital Management's iShares MSCI Europe Financials ETF position peaked at $23K in Q1 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.