MCF Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

MCF Advisors’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 Q1	–	Sell	-583	Closed	-$20K	–	460
2016 Q4	$20K	Buy	583 +3	+0.5%	+$101	﹤0.01%	266
2016 Q3	$20K	Hold	580	–	–	﹤0.01%	274
2016 Q2	$19K	Sell	580 -1,317	-69%	-$45.1K	﹤0.01%	296
2016 Q1	$65K	Buy	1,897 +1,332	+236%	+$43.9K	0.02%	167
2015 Q4	$20K	Buy	565 +1	+0.2%	+$36	0.01%	268
2015 Q3	$19K	Sell	564 -4,840	-90%	-$179K	﹤0.01%	259
2015 Q2	$203K	Hold	5,404	–	–	0.05%	89
2015 Q1	$209K	Hold	5,404	–	–	0.05%	82
2014 Q4	$196K	Buy	5,404 +37	+0.7%	+$1.38K	0.05%	89
2014 Q3	$207K	Buy	5,367 +90	+2%	+$3.61K	0.06%	85
2014 Q2	$223K	Buy	+5,277	New	+$226K	0.07%	77

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

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

PPFA

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

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MCF Advisors's EZU Position: Q1 2017 in Review

MCF Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2017, closing a stake of 583 shares — an estimated $20K sold.

MCF Advisors first reported a position in EZU in Q2 2014 and held it in 11 quarters. The position peaked at $223K in Q2 2014. 173 funds tracked by Wall St. Rank hold EZU as of Q1 2017.

MCF Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q1 2017 after selling out during the quarter.
MCF Advisors sold 583 iShare MSCI Eurozone ETF shares in Q1 2017, an estimated $20K.
MCF Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 11 quarters.
MCF Advisors's iShare MSCI Eurozone ETF position peaked at $223K in Q2 2014.
173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2017.

Based on MCF Advisors's 13F filing for Q1 2017, filed 2 May 2017.