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SEI Trust Company’s iShare MSCI Eurozone ETF EZU Stock Holding History

SEI Trust Company’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
2013
Q4 		– Sell
-2,553
Closed -$96K – 1635
2013
Q3 		$96K Sell
2,553
-1,714
-40% -$61.1K ﹤0.01% 1412
2013
Q2 		$139K Buy
+4,267
New +$146K ﹤0.01% 1264

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Trust Company's EZU Position: Q4 2013 in Review

SEI Trust Company sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2013, closing a stake of 2,553 shares — an estimated $96K sold.

SEI Trust Company first reported a position in EZU in Q2 2013 and held it in 2 quarters. The position peaked at $139K in Q2 2013. 145 funds tracked by Wall St. Rank hold EZU as of Q4 2013.

  • SEI Trust Company reported no remaining iShare MSCI Eurozone ETF position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 2,553 iShare MSCI Eurozone ETF shares in Q4 2013, an estimated $96K.
  • SEI Trust Company first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's iShare MSCI Eurozone ETF position peaked at $139K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.