Verition Fund Management
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Verition Fund Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Verition Fund Management’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-265,348
Closed -$13.2M – 1022
2017
Q3 		$13.2M Buy
+265,348
New +$12.8M 1.06% 6

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Bessemer Group
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UBS Group
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Verition Fund Management's IEUR Position: Q4 2017 in Review

Verition Fund Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2017, closing a stake of 265,348 shares — an estimated $13.2M sold.

Verition Fund Management first reported a position in IEUR in Q3 2017 and held it in 1 quarter. The position peaked at $13.2M in Q3 2017. 144 funds tracked by Wall St. Rank hold IEUR as of Q4 2017.

  • Verition Fund Management reported no remaining iShares Core MSCI Europe ETF position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 265,348 iShares Core MSCI Europe ETF shares in Q4 2017, an estimated $13.2M.
  • Verition Fund Management first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 1 quarter.
  • Verition Fund Management's iShares Core MSCI Europe ETF position peaked at $13.2M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.