Northern Trust Company of Connecticut’s iShare MSCI Eurozone ETF EZU Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.05M	Buy	25,271 +5,794	+30%	+$229K	0.01%	1343
2013 Q3	$735K	Sell	19,477 -20,319	-51%	-$724K	﹤0.01%	1435
2013 Q2	$1.29M	Buy	+39,796	New	+$1.36M	0.01%	1195

Other funds holding EZU

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northern Trust Company of Connecticut's EZU Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its iShare MSCI Eurozone ETF (EZU) stake by 30% in Q4 2013, buying an estimated $229K and bringing the position to 25,271 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1343.

Northern Trust Company of Connecticut first reported a position in EZU in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2013. 145 funds tracked by Wall St. Rank hold EZU as of Q4 2013.

Northern Trust Company of Connecticut held 25,271 shares of iShare MSCI Eurozone ETF worth $1.05M as of Q4 2013.
Northern Trust Company of Connecticut bought 5,794 iShare MSCI Eurozone ETF shares in Q4 2013, an estimated $229K.
iShare MSCI Eurozone ETF made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1343 holding.
Northern Trust Company of Connecticut first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's iShare MSCI Eurozone ETF position peaked at $1.29M in Q2 2013.
145 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.