Sage Advisory Services
EZU icon

Sage Advisory Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

Sage Advisory 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 		– Sell
-430,674
Closed -$18.7M – 48
2017
Q3 		$18.7M Sell
430,674
-235,770
-35% -$9.9M 2.01% 15
2017
Q2 		$26.9M Sell
666,444
-124,699
-16% -$4.98M 3.12% 10
2017
Q1 		$29.8M Buy
791,143
+14,377
+2% +$516K 3.58% 8
2016
Q4 		$26.9M Buy
+776,766
New +$26.3M 3.43% 12

Other funds holding EZU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sage Advisory Services's EZU Position: Q4 2017 in Review

Sage Advisory Services sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2017, closing a stake of 430,674 shares — an estimated $18.7M sold.

Sage Advisory Services first reported a position in EZU in Q4 2016 and held it in 4 quarters. The position peaked at $29.8M in Q1 2017. 278 funds tracked by Wall St. Rank hold EZU as of Q4 2017.

  • Sage Advisory Services reported no remaining iShare MSCI Eurozone ETF position as of Q4 2017 after selling out during the quarter.
  • Sage Advisory Services sold 430,674 iShare MSCI Eurozone ETF shares in Q4 2017, an estimated $18.7M.
  • Sage Advisory Services first reported a position in iShare MSCI Eurozone ETF in Q4 2016 and held it in 4 quarters.
  • Sage Advisory Services's iShare MSCI Eurozone ETF position peaked at $29.8M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2017.

Based on Sage Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.