Spinnaker Trust’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Spinnaker Trust’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
2015 Q3	–	Sell	-358,178	Closed	-$8.18M	–	201
2015 Q2	$8.18M	Buy	358,178 +10,203	+3%	+$244K	1.22%	19
2015 Q1	$7.99M	Buy	347,975 +40,235	+13%	+$895K	1.15%	22
2014 Q4	$6.78M	Buy	307,740 +10,600	+4%	+$241K	1.01%	25
2014 Q3	$7.01M	Buy	297,140 +4,928	+2%	+$119K	1.13%	20
2014 Q2	$7.21M	Sell	292,212 -54,517	-16%	-$1.4M	1.18%	20
2014 Q1	$8.82M	Buy	346,729 +12,743	+4%	+$321K	1.45%	12
2013 Q4	$8.39M	Buy	333,986 +13,033	+4%	+$313K	1.4%	11
2013 Q3	$7.31M	Buy	320,953 +123,253	+62%	+$2.7M	1.32%	14
2013 Q2	$3.88M	Buy	+197,700	New	+$4.09M	0.73%	45

Other funds holding EUFN

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Spinnaker Trust's EUFN Position: Q3 2015 in Review

Spinnaker Trust sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2015, closing a stake of 358,178 shares — an estimated $8.18M sold.

Spinnaker Trust first reported a position in EUFN in Q2 2013 and held it in 9 quarters. The position peaked at $8.82M in Q1 2014. 55 funds tracked by Wall St. Rank hold EUFN as of Q3 2015.

Spinnaker Trust reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2015 after selling out during the quarter.
Spinnaker Trust sold 358,178 iShares MSCI Europe Financials ETF shares in Q3 2015, an estimated $8.18M.
Spinnaker Trust first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and held it in 9 quarters.
Spinnaker Trust's iShares MSCI Europe Financials ETF position peaked at $8.82M in Q1 2014.
55 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2015.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.