Triangle Peak Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Triangle Peak Partners’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 Q3	$2.65M	Buy	+77,078	New	+$2.85M	4.79%	7
2014 Q4	–	Sell	-25,904	Closed	-$997K	–	38
2014 Q3	$997K	Buy	25,904 +2,208	+9%	+$88.7K	1.01%	21
2014 Q2	$1M	Sell	23,696 -36,893	-61%	-$1.58M	0.9%	23
2014 Q1	$2.56M	Sell	60,589 -23,479	-28%	-$964K	2.32%	11
2013 Q4	$3.48M	Buy	+84,068	New	+$3.32M	3.31%	8

Other funds holding EZU

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $4.61B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Triangle Peak Partners's EZU Position: Q3 2015 in Review

Triangle Peak Partners opened a new position in iShare MSCI Eurozone ETF (EZU) in Q3 2015: 77,078 shares worth $2.65M. The stake represents 4.79% of the portfolio and ranks #7 among its holdings. This is a return to the name: Triangle Peak Partners previously reported a position in EZU as recently as Q3 2014.

Triangle Peak Partners first reported a position in EZU in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.48M in Q4 2013. 167 funds tracked by Wall St. Rank hold EZU as of Q3 2015.

Triangle Peak Partners held 77,078 shares of iShare MSCI Eurozone ETF worth $2.65M as of Q3 2015.
iShare MSCI Eurozone ETF was a new Triangle Peak Partners position in Q3 2015.
iShare MSCI Eurozone ETF made up 4.79% of Triangle Peak Partners's portfolio in Q3 2015, its #7 holding.
Triangle Peak Partners first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and has held it in 5 quarters since.
Triangle Peak Partners's iShare MSCI Eurozone ETF position peaked at $3.48M in Q4 2013.
167 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.