Washington Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Washington Capital 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
2016 Q4	–	Sell	-67,040	Closed	-$2.31M	–	99
2016 Q3	$2.31M	Sell	67,040 -2,700	-4%	-$91K	3.18%	6
2016 Q2	$2.25M	Hold	69,740	–	–	3.2%	6
2016 Q1	$2.4M	Sell	69,740 -29,500	-30%	-$972K	1.76%	9
2015 Q4	$3.48M	Hold	99,240	–	–	2.16%	1
2015 Q3	$3.41M	Sell	99,240 -850	-0.8%	-$31.4K	2.13%	2
2015 Q2	$3.76M	Buy	100,090 +1,965	+2%	+$77.6K	2.11%	2
2015 Q1	$3.79M	Buy	+98,125	New	+$3.69M	2.18%	2

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Washington Capital Management's EZU Position: Q4 2016 in Review

Washington Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 67,040 shares — an estimated $2.31M sold.

Washington Capital Management first reported a position in EZU in Q1 2015 and held it in 7 quarters. The position peaked at $3.79M in Q1 2015. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

Washington Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Washington Capital Management sold 67,040 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $2.31M.
Washington Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 7 quarters.
Washington Capital Management's iShare MSCI Eurozone ETF position peaked at $3.79M in Q1 2015.
159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

Based on Washington Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.