Valentine Ventures’s iShare MSCI Eurozone ETF EZU Stock Holding History

Valentine Ventures’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
2019 Q1	–	Sell	-57,824	Closed	-$2.03M	–	18
2018 Q4	$2.03M	Buy	+57,824	New	+$2.16M	2.53%	13
2016 Q4	$964K	Buy	+27,852	New	+$941K	1.14%	18
2016 Q1	–	Sell	-37,466	Closed	-$1.31M	–	30
2015 Q4	$1.31M	Buy	+37,466	New	+$1.35M	1.5%	20

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Valentine Ventures's EZU Position: Q1 2019 in Review

Valentine Ventures sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2019, closing a stake of 57,824 shares — an estimated $2.03M sold.

Valentine Ventures first reported a position in EZU in Q4 2015 and held it in 3 quarters. The position peaked at $2.03M in Q4 2018. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

Valentine Ventures reported no remaining iShare MSCI Eurozone ETF position as of Q1 2019 after selling out during the quarter.
Valentine Ventures sold 57,824 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $2.03M.
Valentine Ventures first reported a position in iShare MSCI Eurozone ETF in Q4 2015 and held it in 3 quarters.
Valentine Ventures's iShare MSCI Eurozone ETF position peaked at $2.03M in Q4 2018.
209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.