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Vollero Beach Capital Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-527,922
Closed -$22.3M – 59
2014
Q2 		$22.3M Sell
527,922
-19,374
-4% -$831K 1.45% 21
2014
Q1 		$23.1M Buy
+547,296
New +$22.5M 1.63% 19

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Vollero Beach Capital Partners's EZU Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 527,922 shares — an estimated $22.3M sold.

Vollero Beach Capital Partners first reported a position in EZU in Q1 2014 and held it in 2 quarters. The position peaked at $23.1M in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • Vollero Beach Capital Partners reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 527,922 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $22.3M.
  • Vollero Beach Capital Partners first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's iShare MSCI Eurozone ETF position peaked at $23.1M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.