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San Francisco Sentry Investment Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q3 		– Sell
-485
Closed -$21K – 628
2014
Q2 		$21K Sell
485
-6,633
-93% -$284K 0.01% 404
2014
Q1 		$301K Buy
7,118
+770
+12% +$31.6K 0.1% 167
2013
Q4 		$263K Hold
6,348
– – 0.09% 169
2013
Q3 		$240K Buy
6,348
+68
+1% +$2.42K 0.09% 175
2013
Q2 		$204K Buy
+6,280
New +$215K 0.07% 181

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

San Francisco Sentry Investment Group's EZU Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 485 shares — an estimated $21K sold.

San Francisco Sentry Investment Group first reported a position in EZU in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 485 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $21K.
  • San Francisco Sentry Investment Group first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's iShare MSCI Eurozone ETF position peaked at $301K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.