Verition Fund Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Verition Fund Management’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
2018 Q2	–	Sell	-6,549	Closed	-$284K	–	1155
2018 Q1	$284K	Buy	+6,549	New	+$291K	0.02%	853
2017 Q3	–	Sell	-13,015	Closed	-$525K	–	1219
2017 Q2	$525K	Buy	+13,015	New	+$520K	0.05%	394
2015 Q3	–	Sell	-507,556	Closed	-$19.1M	–	581
2015 Q2	$19.1M	Buy	+507,556	New	+$20M	3.34%	4
2014 Q3	–	Sell	-96,506	Closed	-$4.08M	–	764
2014 Q2	$4.08M	Buy	+96,506	New	+$4.14M	0.44%	31

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

PPFA

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

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

Verition Fund Management's EZU Position: Q2 2018 in Review

Verition Fund Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 6,549 shares — an estimated $284K sold.

Verition Fund Management first reported a position in EZU in Q2 2014 and held it in 4 quarters. The position peaked at $19.1M in Q2 2015. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

Verition Fund Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 6,549 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $284K.
Verition Fund Management first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 4 quarters.
Verition Fund Management's iShare MSCI Eurozone ETF position peaked at $19.1M in Q2 2015.
253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.