Sequent Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Sequent Asset Management’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
2019 Q2	–	Sell	-8,673	Closed	-$335K	–	56
2019 Q1	$335K	Hold	8,673	–	–	0.24%	46
2018 Q4	$304K	Sell	8,673 -453	-5%	-$16.9K	0.24%	43
2018 Q3	$374K	Sell	9,126 -2,379	-21%	-$98.7K	0.26%	41
2018 Q2	$472K	Sell	11,505 -3,265	-22%	-$142K	0.33%	39
2018 Q1	$555K	Sell	14,770 -2,060	-12%	-$91.6K	0.33%	48
2017 Q4	$730K	Buy	16,830 +2,510	+18%	+$109K	0.4%	42
2017 Q3	$620K	Sell	14,320 -450	-3%	-$18.8K	0.36%	45
2017 Q2	$596K	Sell	14,770 -350	-2%	-$14K	0.36%	44
2017 Q1	$569K	Sell	15,120 -12,220	-45%	-$439K	0.32%	49
2016 Q4	$946K	Hold	27,340	–	–	0.58%	29
2016 Q3	$943K	Sell	27,340 -50	-0.2%	-$1.69K	0.61%	31
2016 Q2	$884K	Hold	27,390	–	–	0.59%	34
2016 Q1	$942K	Sell	27,390 -195	-0.7%	-$6.43K	0.64%	31
2015 Q4	$966K	Sell	27,585 -33,618	-55%	-$1.21M	0.71%	30
2015 Q3	$2.1M	Sell	61,203 -1,229	-2%	-$45.5K	1.59%	14
2015 Q2	$2.34M	Hold	62,432	–	–	1.63%	13
2015 Q1	$2.41M	Buy	62,432 +47,319	+313%	+$1.78M	1.74%	13
2014 Q4	$549K	Buy	15,113 +250	+2%	+$9.29K	0.4%	47
2014 Q3	$572K	Buy	14,863 +450	+3%	+$18.1K	0.43%	46
2014 Q2	$610K	Buy	+14,413	New	+$618K	0.44%	46

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sequent Asset Management's EZU Position: Q2 2019 in Review

Sequent Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2019, closing a stake of 8,673 shares — an estimated $335K sold.

Sequent Asset Management first reported a position in EZU in Q2 2014 and held it in 20 quarters. The position peaked at $2.41M in Q1 2015. 215 funds tracked by Wall St. Rank hold EZU as of Q2 2019.

Sequent Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
Sequent Asset Management sold 8,673 iShare MSCI Eurozone ETF shares in Q2 2019, an estimated $335K.
Sequent Asset Management first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 20 quarters.
Sequent Asset Management's iShare MSCI Eurozone ETF position peaked at $2.41M in Q1 2015.
215 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2019.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.