Northstar Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Northstar Group’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 Q4	–	Sell	-9,350	Closed	-$326K	–	107
2015 Q3	$326K	Sell	9,350 -3,300	-26%	-$122K	0.27%	76
2015 Q2	$475K	Sell	12,650 -1,400	-10%	-$55.3K	0.36%	69
2015 Q1	$542K	Buy	14,050 +650	+5%	+$24.4K	0.42%	68
2014 Q4	$486K	Buy	+13,400	New	+$498K	0.38%	66

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northstar Group's EZU Position: Q4 2015 in Review

Northstar Group sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2015, closing a stake of 9,350 shares — an estimated $326K sold.

Northstar Group first reported a position in EZU in Q4 2014 and held it in 4 quarters. The position peaked at $542K in Q1 2015. 177 funds tracked by Wall St. Rank hold EZU as of Q4 2015.

Northstar Group reported no remaining iShare MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
Northstar Group sold 9,350 iShare MSCI Eurozone ETF shares in Q4 2015, an estimated $326K.
Northstar Group first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 4 quarters.
Northstar Group's iShare MSCI Eurozone ETF position peaked at $542K in Q1 2015.
177 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2015.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.