New Vernon Capital Holdings II’s iShare MSCI Eurozone ETF EZU Stock Holding History

New Vernon Capital Holdings II’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
2018 Q4	–	Sell	-33,475	Closed	-$1.37M	–	46
2018 Q3	$1.37M	Sell	33,475 -274,482	-89%	-$11.4M	1.42%	9
2018 Q2	$12.6M	Buy	307,957 +7,469	+2%	+$326K	13.92%	3
2018 Q1	$13M	Buy	300,488 +93,907	+45%	+$4.18M	18.13%	1
2017 Q4	$8.96M	Buy	206,581 +54,277	+36%	+$2.36M	12.46%	3
2017 Q3	$6.6M	Buy	152,304 +17,495	+13%	+$733K	8.42%	3
2017 Q2	$5.44M	Sell	134,809 -12,932	-9%	-$517K	8.17%	4
2017 Q1	$5.55M	Buy	147,741 +49,702	+51%	+$1.78M	10.22%	3
2016 Q4	$3.39M	Sell	98,039 -14,173	-13%	-$479K	12.69%	3
2016 Q3	$3.87M	Sell	112,212 -2,924	-3%	-$98.6K	11.68%	4
2016 Q2	$3.76M	Buy	+115,136	New	+$3.94M	11.07%	4

Other funds holding EZU

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

New Vernon Capital Holdings II's EZU Position: Q4 2018 in Review

New Vernon Capital Holdings II sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 33,475 shares — an estimated $1.37M sold.

New Vernon Capital Holdings II first reported a position in EZU in Q2 2016 and held it in 10 quarters. The position peaked at $13M in Q1 2018. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

New Vernon Capital Holdings II reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
New Vernon Capital Holdings II sold 33,475 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $1.37M.
New Vernon Capital Holdings II first reported a position in iShare MSCI Eurozone ETF in Q2 2016 and held it in 10 quarters.
New Vernon Capital Holdings II's iShare MSCI Eurozone ETF position peaked at $13M in Q1 2018.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.