Picton Mahoney Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-579	Closed	-$23K	–	206
2019 Q2	$23K	Buy	579 +189	+48%	+$7.45K	﹤0.01%	186
2019 Q1	$15K	Hold	390	–	–	﹤0.01%	184
2018 Q4	$14K	Buy	+390	New	+$14.6K	﹤0.01%	171

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

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

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

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

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

1CP

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

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

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

Picton Mahoney Asset Management's EZU Position: Q3 2019 in Review

Picton Mahoney Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2019, closing a stake of 579 shares — an estimated $23K sold.

Picton Mahoney Asset Management first reported a position in EZU in Q4 2018 and held it in 3 quarters. The position peaked at $23K in Q2 2019. 202 funds tracked by Wall St. Rank hold EZU as of Q3 2019.

Picton Mahoney Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 579 iShare MSCI Eurozone ETF shares in Q3 2019, an estimated $23K.
Picton Mahoney Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2018 and held it in 3 quarters.
Picton Mahoney Asset Management's iShare MSCI Eurozone ETF position peaked at $23K in Q2 2019.
202 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.