New York Life Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

New York Life Investment 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
2015 Q4	–	Sell	-234,061	Closed	-$4.8M	–	115
2015 Q3	$4.8M	Hold	234,061	–	–	0.45%	54
2015 Q2	$5.35M	Buy	+234,061	New	+$5.59M	0.61%	48

Other funds holding EUFN

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LOT

Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

New York Life Investment Management's EUFN Position: Q4 2015 in Review

New York Life Investment Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2015, closing a stake of 234,061 shares — an estimated $4.8M sold.

New York Life Investment Management first reported a position in EUFN in Q2 2015 and held it in 2 quarters. The position peaked at $5.35M in Q2 2015. 59 funds tracked by Wall St. Rank hold EUFN as of Q4 2015.

New York Life Investment Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2015 after selling out during the quarter.
New York Life Investment Management sold 234,061 iShares MSCI Europe Financials ETF shares in Q4 2015, an estimated $4.8M.
New York Life Investment Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2015 and held it in 2 quarters.
New York Life Investment Management's iShares MSCI Europe Financials ETF position peaked at $5.35M in Q2 2015.
59 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.