Manifold Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Manifold Partners’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
2017 Q4	–	Sell	-369,025	Closed	-$8.66M	–	16
2017 Q3	$8.66M	Buy	369,025 +32,936	+10%	+$753K	6.82%	6
2017 Q2	$7.37M	Buy	336,089 +1,528	+0.5%	+$32.7K	8.63%	5
2017 Q1	$6.8M	Sell	334,561 -12,565	-4%	-$248K	6.19%	5
2016 Q4	$6.58M	Buy	+347,126	New	+$6.28M	6.27%	7
2016 Q3	–	Sell	-270,217	Closed	-$7.18M	–	26
2016 Q2	$7.18M	Buy	+270,217	New	+$4.85M	5.72%	7
2015 Q1	–	Sell	-58,998	Closed	-$1.3M	–	63
2014 Q4	$1.3M	Sell	58,998 -75,489	-56%	-$1.72M	1.32%	33
2014 Q3	$3.17M	Buy	134,487 +33,120	+33%	+$802K	2.13%	26
2014 Q2	$2.5M	Buy	101,367 +33,365	+49%	+$857K	1.45%	43
2014 Q1	$1.72M	Buy	68,002 +42,253	+164%	+$1.06M	1.14%	49
2013 Q4	$645K	Buy	25,749 +19,229	+295%	+$461K	0.42%	53
2013 Q3	$148K	Buy	+6,520	New	+$143K	0.1%	59

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

BCI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manifold Partners's EUFN Position: Q4 2017 in Review

Manifold Partners sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2017, closing a stake of 369,025 shares — an estimated $8.66M sold.

Manifold Partners first reported a position in EUFN in Q3 2013 and held it in 11 quarters. The position peaked at $8.66M in Q3 2017. 134 funds tracked by Wall St. Rank hold EUFN as of Q4 2017.

Manifold Partners reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2017 after selling out during the quarter.
Manifold Partners sold 369,025 iShares MSCI Europe Financials ETF shares in Q4 2017, an estimated $8.66M.
Manifold Partners first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and held it in 11 quarters.
Manifold Partners's iShares MSCI Europe Financials ETF position peaked at $8.66M in Q3 2017.
134 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2017.

Based on Manifold Partners's 13F filing for Q4 2017, filed 12 Feb 2018.