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

Oppenheimer 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
2017
Q3 		– Sell
-9,010
Closed -$363K – 1689
2017
Q2 		$363K Sell
9,010
-150
-2% -$6K 0.01% 866
2017
Q1 		$344K Buy
+9,160
New +$329K 0.01% 885

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer Asset Management's EZU Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2017, closing a stake of 9,010 shares — an estimated $363K sold.

Oppenheimer Asset Management first reported a position in EZU in Q1 2017 and held it in 2 quarters. The position peaked at $363K in Q2 2017. 237 funds tracked by Wall St. Rank hold EZU as of Q3 2017.

  • Oppenheimer Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,010 iShare MSCI Eurozone ETF shares in Q3 2017, an estimated $363K.
  • Oppenheimer Asset Management first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's iShare MSCI Eurozone ETF position peaked at $363K in Q2 2017.
  • 237 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.