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Parametric Portfolio Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-6,697
Closed -$235K – 3939
2018
Q4 		$235K Buy
6,697
+1,059
+19% +$39.5K ﹤0.01% 3600
2018
Q3 		$231K Sell
5,638
-262
-4% -$10.9K ﹤0.01% 3705
2018
Q2 		$242K Sell
5,900
-331
-5% -$14.4K ﹤0.01% 3636
2018
Q1 		$270K Sell
6,231
-1,094
-15% -$48.7K ﹤0.01% 3610
2017
Q4 		$318K Sell
7,325
-361
-5% -$15.7K ﹤0.01% 3541
2017
Q3 		$333K Buy
+7,686
New +$322K ﹤0.01% 3631
2016
Q2 		– Sell
-14,661
Closed -$504K – 3864
2016
Q1 		$504K Sell
14,661
-69
-0.5% -$2.27K ﹤0.01% 3321
2015
Q4 		$516K Sell
14,730
-58
-0.4% -$2.1K ﹤0.01% 3221
2015
Q3 		$508K Sell
14,788
-5,640
-28% -$209K ﹤0.01% 2715
2015
Q2 		$767K Buy
20,428
+2,412
+13% +$95.3K ﹤0.01% 2981
2015
Q1 		$695K Sell
18,016
-3,021
-14% -$113K ﹤0.01% 3057
2014
Q4 		$764K Sell
21,037
-978
-4% -$36.3K ﹤0.01% 2984
2014
Q3 		$848K Buy
22,015
+16,708
+315% +$671K ﹤0.01% 2828
2014
Q2 		$225K Buy
+5,307
New +$228K ﹤0.01% 3670

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametric Portfolio Associates's EZU Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2019, closing a stake of 6,697 shares — an estimated $235K sold.

Parametric Portfolio Associates first reported a position in EZU in Q2 2014 and held it in 14 quarters. The position peaked at $848K in Q3 2014. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining iShare MSCI Eurozone ETF position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,697 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $235K.
  • Parametric Portfolio Associates first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 14 quarters.
  • Parametric Portfolio Associates's iShare MSCI Eurozone ETF position peaked at $848K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.