MFS
EZU icon

MSI Financial Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

MSI Financial Services’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
2016
Q4 		$375K Buy
10,817
+8,059
+292% +$272K 0.01% 819
2016
Q3 		$95K Buy
2,758
+106
+4% +$3.57K ﹤0.01% 1445
2016
Q2 		$86K Sell
2,652
-1,039
-28% -$35.6K ﹤0.01% 1487
2016
Q1 		$127K Sell
3,691
-2,133
-37% -$70.3K 0.01% 1220
2015
Q4 		$204K Buy
5,824
+1,586
+37% +$57.3K 0.01% 937
2015
Q3 		$146K Buy
4,238
+541
+15% +$20K 0.01% 761
2015
Q2 		$139K Buy
3,697
+326
+10% +$12.9K 0.01% 850
2015
Q1 		$130K Buy
3,371
+1,619
+92% +$60.8K 0.01% 898
2014
Q4 		$64K Buy
1,752
+656
+60% +$24.4K 0.01% 972
2014
Q3 		$42K Buy
1,096
+216
+25% +$8.67K 0.01% 1154
2014
Q2 		$37K Buy
880
+75
+9% +$3.22K ﹤0.01% 1218
2014
Q1 		$34K Buy
805
+761
+1,730% +$31.2K ﹤0.01% 1214
2013
Q4 		$2K Hold
44
– – ﹤0.01% 2249
2013
Q3 		$2K Buy
44
+19
+76% +$677 ﹤0.01% 1947
2013
Q2 		$1K Buy
+25
New +$856 ﹤0.01% 2230

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

MSI Financial Services's EZU Position: Q4 2016 in Review

MSI Financial Services increased its iShare MSCI Eurozone ETF (EZU) stake by 292% in Q4 2016, buying an estimated $272K and bringing the position to 10,817 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #819.

MSI Financial Services first reported a position in EZU in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

  • MSI Financial Services held 10,817 shares of iShare MSCI Eurozone ETF worth $375K as of Q4 2016.
  • MSI Financial Services bought 8,059 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $272K.
  • iShare MSCI Eurozone ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #819 holding.
  • MSI Financial Services first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.