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Rockefeller Financial Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.83M Sell
42,285
-806
-2% -$35K 0.03% 192
2017
Q3 		$1.87M Buy
+43,091
New +$1.8M 0.04% 158

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Rockefeller Financial Services's EZU Position: Q4 2017 in Review

Rockefeller Financial Services reduced its iShare MSCI Eurozone ETF (EZU) stake by 1.9% in Q4 2017, selling an estimated $35K and leaving 42,285 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #192.

Rockefeller Financial Services first reported a position in EZU in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.87M in Q3 2017. 278 funds tracked by Wall St. Rank hold EZU as of Q4 2017.

  • Rockefeller Financial Services held 42,285 shares of iShare MSCI Eurozone ETF worth $1.83M as of Q4 2017.
  • Rockefeller Financial Services sold 806 iShare MSCI Eurozone ETF shares in Q4 2017, an estimated $35K.
  • iShare MSCI Eurozone ETF made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #192 holding.
  • Rockefeller Financial Services first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and has held it in 2 quarters since.
  • Rockefeller Financial Services's iShare MSCI Eurozone ETF position peaked at $1.87M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.