Narwhal Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Narwhal Capital Management’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
2014 Q3	–	Sell	-9,300	Closed	-$394K	–	138
2014 Q2	$394K	Hold	9,300	–	–	0.15%	127
2014 Q1	$393K	Hold	9,300	–	–	0.16%	121
2013 Q4	$385K	Buy	+9,300	New	+$368K	0.16%	121

Other funds holding EZU

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Narwhal Capital Management's EZU Position: Q3 2014 in Review

Narwhal Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 9,300 shares — an estimated $394K sold.

Narwhal Capital Management first reported a position in EZU in Q4 2013 and held it in 3 quarters. The position peaked at $394K in Q2 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

Narwhal Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
Narwhal Capital Management sold 9,300 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $394K.
Narwhal Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 3 quarters.
Narwhal Capital Management's iShare MSCI Eurozone ETF position peaked at $394K in Q2 2014.
147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Narwhal Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.