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SFE Investment Counsel’s iShare MSCI Eurozone ETF EZU Stock Holding History

SFE Investment Counsel’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
2015
Q3 		– Sell
-5,435
Closed -$204K – 97
2015
Q2 		$204K Sell
5,435
-20
-0.4% -$790 0.08% 97
2015
Q1 		$210K Buy
+5,455
New +$205K 0.08% 88

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFE Investment Counsel's EZU Position: Q3 2015 in Review

SFE Investment Counsel sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2015, closing a stake of 5,435 shares — an estimated $204K sold.

SFE Investment Counsel first reported a position in EZU in Q1 2015 and held it in 2 quarters. The position peaked at $210K in Q1 2015. 167 funds tracked by Wall St. Rank hold EZU as of Q3 2015.

  • SFE Investment Counsel reported no remaining iShare MSCI Eurozone ETF position as of Q3 2015 after selling out during the quarter.
  • SFE Investment Counsel sold 5,435 iShare MSCI Eurozone ETF shares in Q3 2015, an estimated $204K.
  • SFE Investment Counsel first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 2 quarters.
  • SFE Investment Counsel's iShare MSCI Eurozone ETF position peaked at $210K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2015.

Based on SFE Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.