New Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

New Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,788	Closed	-$295K	–	144
2018 Q1	$295K	Hold	12,788	–	–	0.77%	20
2017 Q4	$298K	Hold	12,788	–	–	0.36%	23
2017 Q3	$300K	Hold	12,788	–	–	0.53%	22
2017 Q2	$260K	Hold	12,788	–	–	0.48%	23
2017 Q1	$260K	Hold	12,788	–	–	0.48%	23
2016 Q4	$242K	Buy	+12,788	New	+$232K	0.35%	23

Other funds holding EUFN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

New Capital Management's EUFN Position: Q2 2018 in Review

New Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 12,788 shares — an estimated $295K sold.

New Capital Management first reported a position in EUFN in Q4 2016 and held it in 6 quarters. The position peaked at $300K in Q3 2017. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

New Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
New Capital Management sold 12,788 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $295K.
New Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2016 and held it in 6 quarters.
New Capital Management's iShares MSCI Europe Financials ETF position peaked at $300K in Q3 2017.
126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.