Richard C. Young & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Richard C. Young & Co’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
2015 Q4	–	Sell	-215,477	Closed	-$7.4M	–	79
2015 Q3	$7.4M	Buy	215,477 +71,659	+50%	+$2.65M	1.83%	23
2015 Q2	$5.4M	Buy	143,818 +14,510	+11%	+$573K	1.22%	37
2015 Q1	$4.99M	Buy	+129,308	New	+$4.86M	1.09%	41

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Richard C. Young & Co's EZU Position: Q4 2015 in Review

Richard C. Young & Co sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2015, closing a stake of 215,477 shares — an estimated $7.4M sold.

Richard C. Young & Co first reported a position in EZU in Q1 2015 and held it in 3 quarters. The position peaked at $7.4M in Q3 2015. 177 funds tracked by Wall St. Rank hold EZU as of Q4 2015.

Richard C. Young & Co reported no remaining iShare MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
Richard C. Young & Co sold 215,477 iShare MSCI Eurozone ETF shares in Q4 2015, an estimated $7.4M.
Richard C. Young & Co first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 3 quarters.
Richard C. Young & Co's iShare MSCI Eurozone ETF position peaked at $7.4M in Q3 2015.
177 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2015.

Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.