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Visionary Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Visionary Asset 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
2015
Q1 		– Sell
-1,157
Closed -$42K – 125
2014
Q4 		$42K Buy
+1,157
New +$43K 0.01% 118

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
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

Visionary Asset Management's EZU Position: Q1 2015 in Review

Visionary Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2015, closing a stake of 1,157 shares — an estimated $42K sold.

Visionary Asset Management first reported a position in EZU in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 166 funds tracked by Wall St. Rank hold EZU as of Q1 2015.

  • Visionary Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 1,157 iShare MSCI Eurozone ETF shares in Q1 2015, an estimated $42K.
  • Visionary Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShare MSCI Eurozone ETF position peaked at $42K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.