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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return