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SeaBridge Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

SeaBridge Investment Advisors’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
2018
Q2 		– Sell
-9,279
Closed -$402K – 255
2018
Q1 		$402K Sell
9,279
-2,666
-22% -$119K 0.09% 122
2017
Q4 		$518K Hold
11,945
– – 0.11% 117
2017
Q3 		$517K Sell
11,945
-340
-3% -$14.2K 0.12% 117
2017
Q2 		$495K Buy
12,285
+1,250
+11% +$50K 0.12% 118
2017
Q1 		$415K Buy
+11,035
New +$396K 0.1% 125

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's EZU Position: Q2 2018 in Review

SeaBridge Investment Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 9,279 shares — an estimated $402K sold.

SeaBridge Investment Advisors first reported a position in EZU in Q1 2017 and held it in 5 quarters. The position peaked at $518K in Q4 2017. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

  • SeaBridge Investment Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 9,279 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $402K.
  • SeaBridge Investment Advisors first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 5 quarters.
  • SeaBridge Investment Advisors's iShare MSCI Eurozone ETF position peaked at $518K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.