State Street’s iShare MSCI Eurozone ETF EZU Stock Holding History

State Street’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
2017 Q2	–	Sell	-1,158,551	Closed	-$43.6M	–	3713
2017 Q1	$43.6M	Buy	1,158,551 +7,957	+0.7%	+$286K	﹤0.01%	1405
2016 Q4	$39.8M	Hold	1,150,594	–	–	﹤0.01%	1406
2016 Q3	$39.7M	Sell	1,150,594 -699,739	-38%	-$23.6M	﹤0.01%	1342
2016 Q2	$59.7M	Sell	1,850,333 -297,401	-14%	-$10.2M	0.01%	1095
2016 Q1	$73.9M	Sell	2,147,734 -97,872	-4%	-$3.23M	0.01%	971
2015 Q4	$78.7M	Buy	2,245,606 +18,822	+0.8%	+$680K	0.01%	935
2015 Q3	$76.5M	Buy	2,226,784 +1,157,636	+108%	+$42.8M	0.01%	940
2015 Q2	$40.1M	Buy	1,069,148 +1,019,608	+2,058%	+$40.3M	﹤0.01%	1396
2015 Q1	$1.91M	Buy	49,540 +6,581	+15%	+$247K	﹤0.01%	3048
2014 Q4	$1.56M	Buy	42,959 +7,616	+22%	+$283K	﹤0.01%	3140
2014 Q3	$1.36M	Buy	35,343 +9,094	+35%	+$365K	﹤0.01%	3166
2014 Q2	$1.11M	Buy	26,249 +5,452	+26%	+$234K	﹤0.01%	3228
2014 Q1	$879K	Buy	20,797 +4,125	+25%	+$169K	﹤0.01%	3275
2013 Q4	$690K	Buy	+16,672	New	+$659K	﹤0.01%	3310

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's EZU Position: Q2 2017 in Review

State Street sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2017, closing a stake of 1,158,551 shares — an estimated $43.6M sold.

State Street first reported a position in EZU in Q4 2013 and held it in 14 quarters. The position peaked at $78.7M in Q4 2015. 233 funds tracked by Wall St. Rank hold EZU as of Q2 2017.

State Street reported no remaining iShare MSCI Eurozone ETF position as of Q2 2017 after selling out during the quarter.
State Street sold 1,158,551 iShare MSCI Eurozone ETF shares in Q2 2017, an estimated $43.6M.
State Street first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 14 quarters.
State Street's iShare MSCI Eurozone ETF position peaked at $78.7M in Q4 2015.
233 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.