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Tactical Allocation Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Tactical Allocation Group’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
Q4 		– Sell
-8,105
Closed -$312K – 23
2014
Q3 		$312K Sell
8,105
-667,724
-99% -$26.8M 0.17% 17
2014
Q2 		$28.6M Sell
675,829
-46,339
-6% -$1.99M 12.42% 1
2014
Q1 		$30.5M Sell
722,168
-218,463
-23% -$8.97M 13.09% 1
2013
Q4 		$38.9M Buy
940,631
+160,610
+21% +$6.35M 14.17% 2
2013
Q3 		$29.4M Buy
+780,021
New +$27.8M 12.65% 3

Other funds holding EZU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Hexavest
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
RegentAtlantic Capital
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Tactical Allocation Group's EZU Position: Q4 2014 in Review

Tactical Allocation Group sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2014, closing a stake of 8,105 shares — an estimated $312K sold.

Tactical Allocation Group first reported a position in EZU in Q3 2013 and held it in 5 quarters. The position peaked at $38.9M in Q4 2013. 156 funds tracked by Wall St. Rank hold EZU as of Q4 2014.

  • Tactical Allocation Group reported no remaining iShare MSCI Eurozone ETF position as of Q4 2014 after selling out during the quarter.
  • Tactical Allocation Group sold 8,105 iShare MSCI Eurozone ETF shares in Q4 2014, an estimated $312K.
  • Tactical Allocation Group first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 5 quarters.
  • Tactical Allocation Group's iShare MSCI Eurozone ETF position peaked at $38.9M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2014.

Based on Tactical Allocation Group's 13F filing for Q4 2014, filed 3 Feb 2015.