Pictet Asset Management (UK)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Pictet Asset Management (UK)’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
2021 Q1	–	Sell	-76,835	Closed	-$3.39M	–	1810
2020 Q4	$3.39M	Buy	+76,835	New	+$3.17M	﹤0.01%	887
2020 Q3	–	Sell	-127,825	Closed	-$4.66M	–	1565
2020 Q2	$4.66M	Buy	127,825 +78,905	+161%	+$2.64M	0.01%	703
2020 Q1	$1.49M	Sell	48,920 -129,115	-73%	-$4.88M	﹤0.01%	886
2019 Q4	$7.46M	Buy	+178,035	New	+$7.21M	0.01%	661
2019 Q3	–	Sell	-155,075	Closed	-$6.13M	–	1025
2019 Q2	$6.13M	Buy	+155,075	New	+$6.11M	0.01%	646
2018 Q4	–	Sell	-146,925	Closed	-$6.03M	–	989
2018 Q3	$6.03M	Buy	+146,925	New	+$6.09M	0.01%	685
2018 Q1	–	Sell	-246,560	Closed	-$10.8M	–	899
2017 Q4	$10.8M	Buy	246,560 +166,790	+209%	+$7.25M	0.03%	495
2017 Q3	$3.44M	Sell	79,770 -109,960	-58%	-$4.6M	0.01%	710
2017 Q2	$7.82M	Buy	+189,730	New	+$7.58M	0.02%	518

Other funds holding EZU

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1CP

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pictet Asset Management (UK)'s EZU Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2021, closing a stake of 76,835 shares — an estimated $3.39M sold.

Pictet Asset Management (UK) first reported a position in EZU in Q2 2017 and held it in 9 quarters. The position peaked at $10.8M in Q4 2017. 195 funds tracked by Wall St. Rank hold EZU as of Q1 2021.

Pictet Asset Management (UK) reported no remaining iShare MSCI Eurozone ETF position as of Q1 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 76,835 iShare MSCI Eurozone ETF shares in Q1 2021, an estimated $3.39M.
Pictet Asset Management (UK) first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and held it in 9 quarters.
Pictet Asset Management (UK)'s iShare MSCI Eurozone ETF position peaked at $10.8M in Q4 2017.
195 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.