Round Table Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Round Table 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
2015 Q4	$555K	Buy	15,840 +8,715	+122%	+$315K	1.14%	15
2015 Q3	$245K	Buy	+7,125	New	+$264K	0.23%	33
2014 Q3	–	Sell	-21,018	Closed	-$889K	–	45
2014 Q2	$889K	Buy	21,018 +6,651	+46%	+$285K	0.37%	41
2014 Q1	$607K	Buy	+14,367	New	+$590K	0.35%	40

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

Round Table Investment Management's EZU Position: Q4 2015 in Review

Round Table Investment Management increased its iShare MSCI Eurozone ETF (EZU) stake by 122% in Q4 2015, buying an estimated $315K and bringing the position to 15,840 shares worth $555K. The position accounts for 1.14% of the portfolio, ranked #15.

Round Table Investment Management first reported a position in EZU in Q1 2014 and has held it in 4 quarters since. The position peaked at $889K in Q2 2014. 177 funds tracked by Wall St. Rank hold EZU as of Q4 2015.

Round Table Investment Management held 15,840 shares of iShare MSCI Eurozone ETF worth $555K as of Q4 2015.
Round Table Investment Management bought 8,715 iShare MSCI Eurozone ETF shares in Q4 2015, an estimated $315K.
iShare MSCI Eurozone ETF made up 1.14% of Round Table Investment Management's portfolio in Q4 2015, its #15 holding.
Round Table Investment Management first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and has held it in 4 quarters since.
Round Table Investment Management's iShare MSCI Eurozone ETF position peaked at $889K in Q2 2014.
177 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.