NTV Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

NTV Asset 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
2016 Q2	–	Sell	-42,300	Closed	-$757K	–	158
2016 Q1	$757K	Sell	42,300 -6,400	-13%	-$114K	0.29%	92
2015 Q4	$989K	Sell	48,700 -20,500	-30%	-$433K	0.39%	81
2015 Q3	$1.42M	Sell	69,200 -800	-1%	-$17.9K	0.46%	70
2015 Q2	$1.6M	Buy	+70,000	New	+$1.67M	0.47%	69

Other funds holding EUFN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NTV Asset Management's EUFN Position: Q2 2016 in Review

NTV Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2016, closing a stake of 42,300 shares — an estimated $757K sold.

NTV Asset Management first reported a position in EUFN in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 64 funds tracked by Wall St. Rank hold EUFN as of Q2 2016.

NTV Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2016 after selling out during the quarter.
NTV Asset Management sold 42,300 iShares MSCI Europe Financials ETF shares in Q2 2016, an estimated $757K.
NTV Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2015 and held it in 4 quarters.
NTV Asset Management's iShares MSCI Europe Financials ETF position peaked at $1.6M in Q2 2015.
64 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2016.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.