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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return