Wellington Management Group
EZU icon

Wellington Management Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-475,576
Closed -$16.7M – 2153
2015
Q4 		$16.7M Hold
475,576
– – ﹤0.01% 1021
2015
Q3 		$16.3M Hold
475,576
– – ﹤0.01% 1033
2015
Q2 		$17.9M Buy
475,576
+421,637
+782% +$16.7M ﹤0.01% 1060
2015
Q1 		$2.08M Buy
+53,939
New +$2.03M ﹤0.01% 1687

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wellington Management Group's EZU Position: Q1 2016 in Review

Wellington Management Group sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2016, closing a stake of 475,576 shares — an estimated $16.7M sold.

Wellington Management Group first reported a position in EZU in Q1 2015 and held it in 4 quarters. The position peaked at $17.9M in Q2 2015. 161 funds tracked by Wall St. Rank hold EZU as of Q1 2016.

  • Wellington Management Group reported no remaining iShare MSCI Eurozone ETF position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 475,576 iShare MSCI Eurozone ETF shares in Q1 2016, an estimated $16.7M.
  • Wellington Management Group first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 4 quarters.
  • Wellington Management Group's iShare MSCI Eurozone ETF position peaked at $17.9M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.