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North Star Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

North Star Asset 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
2015
Q3 		– Sell
-12,672
Closed -$476K – 250
2015
Q2 		$476K Buy
+12,672
New +$500K 0.05% 184

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

North Star Asset Management's EZU Position: Q3 2015 in Review

North Star Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2015, closing a stake of 12,672 shares — an estimated $476K sold.

North Star Asset Management first reported a position in EZU in Q2 2015 and held it in 1 quarter. The position peaked at $476K in Q2 2015. 167 funds tracked by Wall St. Rank hold EZU as of Q3 2015.

  • North Star Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 12,672 iShare MSCI Eurozone ETF shares in Q3 2015, an estimated $476K.
  • North Star Asset Management first reported a position in iShare MSCI Eurozone ETF in Q2 2015 and held it in 1 quarter.
  • North Star Asset Management's iShare MSCI Eurozone ETF position peaked at $476K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.