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

Manifold 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
2017 Q2	–	Sell	-153,897	Closed	-$5.79M	–	17
2017 Q1	$5.79M	Sell	153,897 -4,483	-3%	-$161K	5.28%	9
2016 Q4	$5.48M	Buy	+158,380	New	+$5.35M	5.22%	9
2016 Q2	–	Sell	-208,428	Closed	-$7.17M	–	35
2016 Q1	$7.17M	Buy	208,428 +18,523	+10%	+$611K	6.45%	4
2015 Q4	$6.65M	Buy	189,905 +96,351	+103%	+$3.48M	5.88%	7
2015 Q3	$3.21M	Sell	93,554 -27,092	-22%	-$1M	2.99%	13
2015 Q2	$4.53M	Buy	120,646 +41,091	+52%	+$1.62M	4.05%	7
2015 Q1	$3.07M	Buy	+79,555	New	+$2.99M	3.03%	7
2014 Q3	–	Sell	-61,117	Closed	-$2.59M	–	74
2014 Q2	$2.59M	Buy	61,117 +26,701	+78%	+$1.15M	1.5%	40
2014 Q1	$1.46M	Buy	34,416 +24,627	+252%	+$1.01M	0.96%	52
2013 Q4	$405K	Buy	9,789 +5,858	+149%	+$232K	0.26%	55
2013 Q3	$148K	Buy	+3,931	New	+$140K	0.1%	61

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manifold Partners's EZU Position: Q2 2017 in Review

Manifold Partners sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2017, closing a stake of 153,897 shares — an estimated $5.79M sold.

Manifold Partners first reported a position in EZU in Q3 2013 and held it in 11 quarters. The position peaked at $7.17M in Q1 2016. 233 funds tracked by Wall St. Rank hold EZU as of Q2 2017.

Manifold Partners reported no remaining iShare MSCI Eurozone ETF position as of Q2 2017 after selling out during the quarter.
Manifold Partners sold 153,897 iShare MSCI Eurozone ETF shares in Q2 2017, an estimated $5.79M.
Manifold Partners first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 11 quarters.
Manifold Partners's iShare MSCI Eurozone ETF position peaked at $7.17M in Q1 2016.
233 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2017.

Based on Manifold Partners's 13F filing for Q2 2017, filed 9 Aug 2017.