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Progeny 3 Inc’s iShare MSCI Eurozone ETF EZU Stock Holding History

Progeny 3 Inc’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
2018
Q1 		– Sell
-24,800
Closed -$1.08M – 33
2017
Q4 		$1.08M Hold
24,800
– – 0.7% 16
2017
Q3 		$1.07M Hold
24,800
– – 0.62% 16
2017
Q2 		$1M Buy
+24,800
New +$991K 0.66% 15
2016
Q4 		– Sell
-800,000
Closed -$27.6M – 21
2016
Q3 		$27.6M Hold
800,000
– – 30.64% 1
2016
Q2 		$25.8M Hold
800,000
– – 21.57% 1
2016
Q1 		$27.5M Buy
+800,000
New +$26.4M 28.7% 1

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Progeny 3 Inc's EZU Position: Q1 2018 in Review

Progeny 3 Inc sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 24,800 shares — an estimated $1.08M sold.

Progeny 3 Inc first reported a position in EZU in Q1 2016 and held it in 6 quarters. The position peaked at $27.6M in Q3 2016. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

  • Progeny 3 Inc reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
  • Progeny 3 Inc sold 24,800 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $1.08M.
  • Progeny 3 Inc first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 6 quarters.
  • Progeny 3 Inc's iShare MSCI Eurozone ETF position peaked at $27.6M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on Progeny 3 Inc's 13F filing for Q1 2018, filed 15 May 2018.