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Symphony Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Symphony Asset Management’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,650
Closed -$477K – 473
2014
Q4 		$477K Hold
21,650
– – 0.06% 259
2014
Q3 		$511K Buy
21,650
+6,150
+40% +$149K 0.05% 251
2014
Q2 		$382K Buy
+15,500
New +$398K 0.04% 359

Other funds holding EUFN

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Symphony Asset Management's EUFN Position: Q1 2015 in Review

Symphony Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2015, closing a stake of 21,650 shares — an estimated $477K sold.

Symphony Asset Management first reported a position in EUFN in Q2 2014 and held it in 3 quarters. The position peaked at $511K in Q3 2014. 56 funds tracked by Wall St. Rank hold EUFN as of Q1 2015.

  • Symphony Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 21,650 iShares MSCI Europe Financials ETF shares in Q1 2015, an estimated $477K.
  • Symphony Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2014 and held it in 3 quarters.
  • Symphony Asset Management's iShares MSCI Europe Financials ETF position peaked at $511K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.