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VSR Financial Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-11,587
Closed -$490K – 581
2014
Q1 		$490K Buy
11,587
+5,800
+100% +$238K 0.07% 334
2013
Q4 		$239K Buy
+5,787
New +$229K 0.04% 474

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

VSR Financial Services's EZU Position: Q2 2014 in Review

VSR Financial Services sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2014, closing a stake of 11,587 shares — an estimated $490K sold.

VSR Financial Services first reported a position in EZU in Q4 2013 and held it in 2 quarters. The position peaked at $490K in Q1 2014. 175 funds tracked by Wall St. Rank hold EZU as of Q2 2014.

  • VSR Financial Services reported no remaining iShare MSCI Eurozone ETF position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 11,587 iShare MSCI Eurozone ETF shares in Q2 2014, an estimated $490K.
  • VSR Financial Services first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 2 quarters.
  • VSR Financial Services's iShare MSCI Eurozone ETF position peaked at $490K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.