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Virtus Fund Advisers’s iShare MSCI Eurozone ETF EZU Stock Holding History

Virtus Fund Advisers’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
2014
Q4 		– Sell
-11,539
Closed -$444K – 1144
2014
Q3 		$444K Sell
11,539
-20,101
-64% -$807K ﹤0.01% 429
2014
Q2 		$1.34M Buy
+31,640
New +$1.36M 0.01% 409

Other funds holding EZU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Virtus Fund Advisers's EZU Position: Q4 2014 in Review

Virtus Fund Advisers sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2014, closing a stake of 11,539 shares — an estimated $444K sold.

Virtus Fund Advisers first reported a position in EZU in Q2 2014 and held it in 2 quarters. The position peaked at $1.34M in Q2 2014. 156 funds tracked by Wall St. Rank hold EZU as of Q4 2014.

  • Virtus Fund Advisers reported no remaining iShare MSCI Eurozone ETF position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,539 iShare MSCI Eurozone ETF shares in Q4 2014, an estimated $444K.
  • Virtus Fund Advisers first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's iShare MSCI Eurozone ETF position peaked at $1.34M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.