ProVise Management Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-11,400	Closed	-$400K	–	306
2018 Q4	$400K	Hold	11,400	–	–	0.06%	208
2018 Q3	$467K	Hold	11,400	–	–	0.06%	226
2018 Q2	$468K	Hold	11,400	–	–	0.04%	225
2018 Q1	$495K	Hold	11,400	–	–	0.07%	201
2017 Q4	$495K	Hold	11,400	–	–	0.07%	208
2017 Q3	$494K	Sell	11,400 -400	-3%	-$16.8K	0.07%	213
2017 Q2	$476K	Buy	+11,800	New	+$472K	0.07%	212
2016 Q1	–	Sell	-6,500	Closed	-$228K	–	290
2015 Q4	$228K	Hold	6,500	–	–	0.05%	250
2015 Q3	$223K	Sell	6,500 -400	-6%	-$14.8K	0.05%	245
2015 Q2	$259K	Hold	6,900	–	–	0.06%	253
2015 Q1	$266K	Buy	+6,900	New	+$259K	0.06%	254

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ProVise Management Group's EZU Position: Q1 2019 in Review

ProVise Management Group sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2019, closing a stake of 11,400 shares — an estimated $400K sold.

ProVise Management Group first reported a position in EZU in Q1 2015 and held it in 11 quarters. The position peaked at $495K in Q1 2018. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

ProVise Management Group reported no remaining iShare MSCI Eurozone ETF position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 11,400 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $400K.
ProVise Management Group first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 11 quarters.
ProVise Management Group's iShare MSCI Eurozone ETF position peaked at $495K in Q1 2018.
209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.