Rafferty Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Rafferty Asset Management’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
2020 Q1	–	Sell	-271,203	Closed	-$5.29M	–	671
2019 Q4	$5.29M	Buy	271,203 +20,000	+8%	+$371K	0.08%	132
2019 Q3	$4.42M	Hold	251,203	–	–	0.07%	166
2019 Q2	$4.56M	Sell	251,203 -27,999	-10%	-$524K	0.08%	180
2019 Q1	$5.07M	Hold	279,202	–	–	0.08%	135
2018 Q4	$4.73M	Sell	279,202 -16,000	-5%	-$294K	0.1%	94
2018 Q3	$5.99M	Buy	295,202 +139,856	+90%	+$2.85M	0.09%	104
2018 Q2	$3.14M	Hold	155,346	–	–	0.05%	192
2018 Q1	$3.59M	Buy	155,346 +128,130	+471%	+$3.1M	0.05%	179
2017 Q4	$634K	Sell	27,216 -205,808	-88%	-$4.76M	0.01%	534
2017 Q3	$5.47M	Buy	233,024 +88,024	+61%	+$2.01M	0.12%	89
2017 Q2	$3.18M	Buy	145,000 +55,000	+61%	+$1.18M	0.09%	136
2017 Q1	$1.83M	Buy	+90,000	New	+$1.78M	0.04%	211

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management's EUFN Position: Q1 2020 in Review

Rafferty Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2020, closing a stake of 271,203 shares — an estimated $5.29M sold.

Rafferty Asset Management first reported a position in EUFN in Q1 2017 and held it in 12 quarters. The position peaked at $5.99M in Q3 2018. 80 funds tracked by Wall St. Rank hold EUFN as of Q1 2020.

Rafferty Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 271,203 iShares MSCI Europe Financials ETF shares in Q1 2020, an estimated $5.29M.
Rafferty Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2017 and held it in 12 quarters.
Rafferty Asset Management's iShares MSCI Europe Financials ETF position peaked at $5.99M in Q3 2018.
80 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.