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Progeny 3 Inc’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Progeny 3 Inc’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,615
Closed -$522K – 31
2018
Q1 		$522K Sell
22,615
-22,615
-50% -$547K 0.31% 24
2017
Q4 		$1.05M Buy
45,230
+21,600
+91% +$500K 0.68% 17
2017
Q3 		$555K Hold
23,630
– – 0.32% 18
2017
Q2 		$518K Buy
23,630
+11,400
+93% +$244K 0.34% 17
2017
Q1 		$249K Buy
+12,230
New +$241K 0.16% 17

Other funds holding EUFN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Progeny 3 Inc's EUFN Position: Q2 2018 in Review

Progeny 3 Inc sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 22,615 shares — an estimated $522K sold.

Progeny 3 Inc first reported a position in EUFN in Q1 2017 and held it in 5 quarters. The position peaked at $1.05M in Q4 2017. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

  • Progeny 3 Inc reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
  • Progeny 3 Inc sold 22,615 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $522K.
  • Progeny 3 Inc first reported a position in iShares MSCI Europe Financials ETF in Q1 2017 and held it in 5 quarters.
  • Progeny 3 Inc's iShares MSCI Europe Financials ETF position peaked at $1.05M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on Progeny 3 Inc's 13F filing for Q2 2018, filed 14 Aug 2018.