Scotia Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Scotia Capital’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-161,065	Closed	-$2.02M	–	675
2020 Q1	$2.02M	Sell	161,065 -5,170	-3%	-$88.1K	0.03%	246
2019 Q4	$3.24M	Sell	166,235 -7,432	-4%	-$138K	0.04%	235
2019 Q3	$3.06M	Sell	173,667 -1,337	-0.8%	-$23.2K	0.04%	231
2019 Q2	$3.18M	Buy	175,004 +16	+0%	+$300	0.04%	222
2019 Q1	$3.18M	Sell	174,988 -39,114	-18%	-$710K	0.04%	215
2018 Q4	$3.63M	Sell	214,102 -35,438	-14%	-$652K	0.05%	191
2018 Q3	$5.06M	Sell	249,540 -13,446	-5%	-$274K	0.06%	176
2018 Q2	$6.02M	Buy	262,986 +600	+0.2%	+$13.5K	0.08%	144
2018 Q1	$6.06M	Buy	262,386 +13,240	+5%	+$320K	0.08%	143
2017 Q4	$5.81M	Sell	249,146 -89,894	-27%	-$2.08M	0.08%	148
2017 Q3	$7.96M	Buy	339,040 +142,830	+73%	+$3.27M	0.11%	122
2017 Q2	$4.3M	Buy	196,210 +173,494	+764%	+$3.72M	0.07%	161
2017 Q1	$463K	Buy	+22,716	New	+$448K	0.01%	527
2016 Q4	–	Sell	-21,121	Closed	-$362K	–	821
2016 Q3	$362K	Sell	21,121 -18,795	-47%	-$311K	0.01%	618
2016 Q2	$630K	Buy	39,916 +25,504	+177%	+$458K	0.01%	470
2016 Q1	$258K	Buy	+14,412	New	+$257K	0.01%	583
2014 Q3	–	Sell	-8,700	Closed	-$215K	–	589
2014 Q2	$215K	Buy	+8,700	New	+$223K	﹤0.01%	526

Other funds holding EUFN

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Scotia Capital's EUFN Position: Q2 2020 in Review

Scotia Capital sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2020, closing a stake of 161,065 shares — an estimated $2.02M sold.

Scotia Capital first reported a position in EUFN in Q2 2014 and held it in 17 quarters. The position peaked at $7.96M in Q3 2017. 74 funds tracked by Wall St. Rank hold EUFN as of Q2 2020.

Scotia Capital reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2020 after selling out during the quarter.
Scotia Capital sold 161,065 iShares MSCI Europe Financials ETF shares in Q2 2020, an estimated $2.02M.
Scotia Capital first reported a position in iShares MSCI Europe Financials ETF in Q2 2014 and held it in 17 quarters.
Scotia Capital's iShares MSCI Europe Financials ETF position peaked at $7.96M in Q3 2017.
74 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.