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

Patten 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
2019 Q1	–	Sell	-700	Closed	-$25K	–	308
2018 Q4	$25K	Hold	700	–	–	0.01%	347
2018 Q3	$29K	Hold	700	–	–	0.01%	384
2018 Q2	$29K	Buy	700 +600	+600%	+$26.2K	0.01%	371
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	521
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	548
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	540
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	556
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	535
2016 Q4	$4K	Sell	100 -2,000	-95%	-$67.6K	﹤0.01%	521
2016 Q3	$70.6K	Sell	2,100 -310	-13%	-$10.4K	0.03%	271
2016 Q2	$77.8K	Buy	2,410 +45	+2%	+$1.54K	0.04%	260
2016 Q1	$81.3K	Sell	2,365 -1,753	-43%	-$57.8K	0.04%	252
2015 Q4	$144K	Sell	4,118 -18,865	-82%	-$682K	0.07%	191
2015 Q3	$789K	Sell	22,983 -6,450	-22%	-$239K	0.41%	67
2015 Q2	$1.1M	Sell	29,433 -885	-3%	-$35K	0.52%	51
2015 Q1	$1.17M	Sell	30,318 -2,400	-7%	-$90.1K	0.6%	51
2014 Q4	$1.19M	Buy	+32,718	New	+$1.22M	0.58%	50

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Patten Group's EZU Position: Q1 2019 in Review

Patten Group sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2019, closing a stake of 700 shares — an estimated $25K sold.

Patten Group first reported a position in EZU in Q4 2014 and held it in 17 quarters. The position peaked at $1.19M in Q4 2014. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

Patten Group reported no remaining iShare MSCI Eurozone ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 700 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $25K.
Patten Group first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 17 quarters.
Patten Group's iShare MSCI Eurozone ETF position peaked at $1.19M in Q4 2014.
209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.