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Spinnaker Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Spinnaker Trust’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
2016
Q4 		– Sell
-5,848
Closed -$202K – 194
2016
Q3 		$202K Sell
5,848
-1,207,048
-100% -$40.7M 0.03% 184
2016
Q2 		$39.1M Buy
1,212,896
+22,693
+2% +$777K 5.39% 3
2016
Q1 		$40.9M Buy
1,190,203
+470,953
+65% +$15.5M 5.75% 3
2015
Q4 		$25.2M Buy
719,250
+53,543
+8% +$1.93M 3.6% 5
2015
Q3 		$22.9M Buy
+665,707
New +$24.6M 3.5% 5

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Spinnaker Trust's EZU Position: Q4 2016 in Review

Spinnaker Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 5,848 shares — an estimated $202K sold.

Spinnaker Trust first reported a position in EZU in Q3 2015 and held it in 5 quarters. The position peaked at $40.9M in Q1 2016. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

  • Spinnaker Trust reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
  • Spinnaker Trust sold 5,848 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $202K.
  • Spinnaker Trust first reported a position in iShare MSCI Eurozone ETF in Q3 2015 and held it in 5 quarters.
  • Spinnaker Trust's iShare MSCI Eurozone ETF position peaked at $40.9M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.