Pinnacle Summer Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-3,228	Closed	-$111K	–	856
2015 Q3	$111K	Buy	+3,228	New	+$119K	0.02%	362
2015 Q2	–	Sell	-3,171	Closed	-$122K	–	812
2015 Q1	$122K	Hold	3,171	–	–	0.02%	368
2014 Q4	$115K	Buy	3,171 +22	+0.7%	+$818	0.01%	388
2014 Q3	$121K	Buy	3,149 +59	+2%	+$2.37K	0.01%	391
2014 Q2	$131K	Hold	3,090	–	–	0.02%	354
2014 Q1	$133K	Hold	3,090	–	–	0.02%	319
2013 Q4	$128K	Buy	3,090 +10	+0.3%	+$395	0.02%	317
2013 Q3	$116K	Buy	3,080 +72	+2%	+$2.57K	0.02%	302
2013 Q2	$98K	Buy	+3,008	New	+$103K	0.02%	284

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pinnacle Summer Investments's EZU Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2015, closing a stake of 3,228 shares — an estimated $111K sold.

Pinnacle Summer Investments first reported a position in EZU in Q2 2013 and held it in 9 quarters. The position peaked at $133K in Q1 2014. 177 funds tracked by Wall St. Rank hold EZU as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShare MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3,228 iShare MSCI Eurozone ETF shares in Q4 2015, an estimated $111K.
Pinnacle Summer Investments first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShare MSCI Eurozone ETF position peaked at $133K in Q1 2014.
177 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.