SRCM
EZU icon

Sterling Ridge Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Sterling Ridge Capital Management’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
Q1 		– Sell
-58,945
Closed -$2.06M – 104
2015
Q4 		$2.06M Buy
+58,945
New +$2.13M 0.34% 42

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Sterling Ridge Capital Management's EZU Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2016, closing a stake of 58,945 shares — an estimated $2.06M sold.

Sterling Ridge Capital Management first reported a position in EZU in Q4 2015 and held it in 1 quarter. The position peaked at $2.06M in Q4 2015. 161 funds tracked by Wall St. Rank hold EZU as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 58,945 iShare MSCI Eurozone ETF shares in Q1 2016, an estimated $2.06M.
  • Sterling Ridge Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's iShare MSCI Eurozone ETF position peaked at $2.06M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.