Red Cedar Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Red Cedar Investment Management’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
2020 Q2	–	Sell	-186,239	Closed	-$5.68M	–	83
2020 Q1	$5.68M	Hold	186,239	–	–	2.44%	11
2019 Q4	$7.81M	Buy	186,239 +569	+0.3%	+$23K	2.07%	13
2019 Q3	$7.22M	Hold	185,670	–	–	2.28%	12
2019 Q2	$7.34M	Buy	+185,670	New	+$7.32M	2.69%	11

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Red Cedar Investment Management's EZU Position: Q2 2020 in Review

Red Cedar Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2020, closing a stake of 186,239 shares — an estimated $5.68M sold.

Red Cedar Investment Management first reported a position in EZU in Q2 2019 and held it in 4 quarters. The position peaked at $7.81M in Q4 2019. 172 funds tracked by Wall St. Rank hold EZU as of Q2 2020.

Red Cedar Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
Red Cedar Investment Management sold 186,239 iShare MSCI Eurozone ETF shares in Q2 2020, an estimated $5.68M.
Red Cedar Investment Management first reported a position in iShare MSCI Eurozone ETF in Q2 2019 and held it in 4 quarters.
Red Cedar Investment Management's iShare MSCI Eurozone ETF position peaked at $7.81M in Q4 2019.
172 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2020.

Based on Red Cedar Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.