Taikang Asset Management (HK)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Taikang Asset Management (HK)’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
2020 Q4	–	Sell	-60,817	Closed	-$2.31M	–	75
2020 Q3	$2.31M	Hold	60,817	–	–	0.36%	61
2020 Q2	$2.22M	Hold	60,817	–	–	0.4%	61
2020 Q1	$1.85M	Buy	+60,817	New	+$2.3M	0.42%	53
2018 Q1	–	Sell	-29,462	Closed	-$1.28M	–	76
2017 Q4	$1.28M	Buy	+29,462	New	+$1.28M	0.14%	23

Other funds holding EZU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Taikang Asset Management (HK)'s EZU Position: Q4 2020 in Review

Taikang Asset Management (HK) sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2020, closing a stake of 60,817 shares — an estimated $2.31M sold.

Taikang Asset Management (HK) first reported a position in EZU in Q4 2017 and held it in 4 quarters. The position peaked at $2.31M in Q3 2020. 182 funds tracked by Wall St. Rank hold EZU as of Q4 2020.

Taikang Asset Management (HK) reported no remaining iShare MSCI Eurozone ETF position as of Q4 2020 after selling out during the quarter.
Taikang Asset Management (HK) sold 60,817 iShare MSCI Eurozone ETF shares in Q4 2020, an estimated $2.31M.
Taikang Asset Management (HK) first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 4 quarters.
Taikang Asset Management (HK)'s iShare MSCI Eurozone ETF position peaked at $2.31M in Q3 2020.
182 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2020.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.