Vontobel Swiss Wealth Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Vontobel Swiss Wealth Advisors’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-129,732	Closed	-$1.83M	–	74
2016 Q2	$1.83M	Sell	129,732 -83,130	-39%	-$1.49M	1.09%	35
2016 Q1	$3.8M	Sell	212,862 -82,100	-28%	-$1.46M	2.02%	18
2015 Q4	$5.99M	Buy	294,962 +13,117	+5%	+$277K	3.53%	7
2015 Q3	$5.66M	Buy	+281,845	New	+$6.31M	3.89%	7

Other funds holding EUFN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's EUFN Position: Q3 2016 in Review

Vontobel Swiss Wealth Advisors sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2016, closing a stake of 129,732 shares — an estimated $1.83M sold.

Vontobel Swiss Wealth Advisors first reported a position in EUFN in Q3 2015 and held it in 4 quarters. The position peaked at $5.99M in Q4 2015. 76 funds tracked by Wall St. Rank hold EUFN as of Q3 2016.

Vontobel Swiss Wealth Advisors reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2016 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 129,732 iShares MSCI Europe Financials ETF shares in Q3 2016, an estimated $1.83M.
Vontobel Swiss Wealth Advisors first reported a position in iShares MSCI Europe Financials ETF in Q3 2015 and held it in 4 quarters.
Vontobel Swiss Wealth Advisors's iShares MSCI Europe Financials ETF position peaked at $5.99M in Q4 2015.
76 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2016.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.