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

Patten & Patten’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
2020
Q2 		– Sell
-23,140
Closed -$706K – 234
2020
Q1 		$706K Sell
23,140
-5,475
-19% -$207K 0.09% 141
2019
Q4 		$1.2M Sell
28,615
-3,125
-10% -$126K 0.12% 122
2019
Q3 		$1.23M Sell
31,740
-5,510
-15% -$213K 0.13% 120
2019
Q2 		$1.47M Sell
37,250
-5,525
-13% -$218K 0.16% 105
2019
Q1 		$1.65M Sell
42,775
-14,000
-25% -$526K 0.18% 98
2018
Q4 		$1.99M Sell
56,775
-1,850
-3% -$69.1K 0.24% 85
2018
Q3 		$2.4M Buy
58,625
+25
+0% +$1.04K 0.24% 90
2018
Q2 		$2.4M Buy
58,600
+3,375
+6% +$147K 0.25% 91
2018
Q1 		$2.39M Buy
55,225
+49,950
+947% +$2.22M 0.24% 92
2017
Q4 		$229K Buy
+5,275
New +$229K 0.02% 225
2014
Q2 		– Sell
-36,975
Closed -$1.56M – 218
2014
Q1 		$1.56M Buy
36,975
+2,850
+8% +$117K 0.21% 100
2013
Q4 		$1.41M Buy
34,125
+6,710
+24% +$265K 0.2% 104
2013
Q3 		$1.03M Buy
27,415
+7,200
+36% +$257K 0.16% 113
2013
Q2 		$657K Buy
+20,215
New +$692K 0.11% 146

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Patten & Patten's EZU Position: Q2 2020 in Review

Patten & Patten sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 23,140 shares — an estimated $706K sold.

Patten & Patten first reported a position in EZU in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q3 2018. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

  • Patten & Patten reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
  • Patten & Patten sold 23,140 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $706K.
  • Patten & Patten first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 14 quarters.
  • Patten & Patten's iShare MSCI Eurozone ETF position peaked at $2.4M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.