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Strategic Point Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Strategic Point Investment Advisors’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
-189,260
Closed -$8.01M – 13
2014
Q2 		$8.01M Sell
189,260
-2,680
-1% -$115K 3.6% 8
2014
Q1 		$8.11M Sell
191,940
-545
-0.3% -$22.4K 4.01% 7
2013
Q4 		$7.96M Buy
192,485
+1,025
+0.5% +$40.5K 3.84% 7
2013
Q3 		$7.22M Buy
191,460
+3,350
+2% +$119K 3.77% 7
2013
Q2 		$6.11M Buy
+188,110
New +$6.44M 3.57% 7

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Strategic Point Investment Advisors's EZU Position: Q3 2014 in Review

Strategic Point Investment Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 189,260 shares — an estimated $8.01M sold.

Strategic Point Investment Advisors first reported a position in EZU in Q2 2013 and held it in 5 quarters. The position peaked at $8.11M in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • Strategic Point Investment Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
  • Strategic Point Investment Advisors sold 189,260 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $8.01M.
  • Strategic Point Investment Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 5 quarters.
  • Strategic Point Investment Advisors's iShare MSCI Eurozone ETF position peaked at $8.11M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.