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Spot Trading’s iShare MSCI Eurozone ETF EZU Stock Holding History

Spot Trading’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
2014
Q3 		– Sell
-215,000
Closed -$9.1M – 4434
2014
Q2 		$9.1M Hold
215,000
– – 0.04% 599
2014
Q1 		$9.09M Buy
215,000
+80,000
+59% +$3.28M 0.05% 498
2013
Q4 		$5.59M Buy
+135,000
New +$5.34M 0.03% 781

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Spot Trading's EZU Position: Q3 2014 in Review

Spot Trading sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 48,309 shares — an estimated $2.04M sold.

Spot Trading first reported a position in EZU in Q3 2013 and held it in 4 quarters. The position peaked at $4.1M in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • Spot Trading reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 48,309 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $2.04M.
  • Spot Trading first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 4 quarters.
  • Spot Trading's iShare MSCI Eurozone ETF position peaked at $4.1M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.