Thomas J. Herzfeld Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Thomas J. Herzfeld 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
2015 Q2	–	Sell	-322	Closed	-$12K	–	308
2015 Q1	$12K	Hold	322	–	–	0.01%	269
2014 Q4	$12K	Hold	322	–	–	0.01%	214
2014 Q3	$12K	Hold	322	–	–	0.01%	235
2014 Q2	$14K	Buy	+322	New	+$13.8K	0.01%	239

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EZU Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2015, closing a stake of 322 shares — an estimated $12K sold.

Thomas J. Herzfeld Advisors first reported a position in EZU in Q2 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 165 funds tracked by Wall St. Rank hold EZU as of Q2 2015.

Thomas J. Herzfeld Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q2 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 322 iShare MSCI Eurozone ETF shares in Q2 2015, an estimated $12K.
Thomas J. Herzfeld Advisors first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's iShare MSCI Eurozone ETF position peaked at $14K in Q2 2014.
165 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.