Paloma Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-19,438	Closed	-$843K	–	1796
2018 Q1	$843K	Buy	19,438 +21	+0.1%	+$934	0.01%	1079
2017 Q4	$842K	Buy	+19,417	New	+$844K	0.01%	1124

Other funds holding EZU

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners's EZU Position: Q2 2018 in Review

Paloma Partners sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 19,438 shares — an estimated $843K sold.

Paloma Partners first reported a position in EZU in Q4 2017 and held it in 2 quarters. The position peaked at $843K in Q1 2018. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

Paloma Partners reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 19,438 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $843K.
Paloma Partners first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 2 quarters.
Paloma Partners's iShare MSCI Eurozone ETF position peaked at $843K in Q1 2018.
253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.