WESPAC Advisors SoCal’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

WESPAC Advisors SoCal’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
2018 Q4	–	Hold	0	–	–	–	103
2018 Q3	–	Sell	-10,010	Closed	-$204K	–	91
2018 Q2	$202K	Buy	10,010 +275	+3%	+$6.2K	0.12%	86
2018 Q1	$224K	Buy	9,735 +325	+3%	+$7.87K	0.13%	77
2017 Q4	$219K	Buy	+9,410	New	+$218K	0.12%	79

Other funds holding EUFN

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

WESPAC Advisors SoCal's EUFN Position: Q4 2018 in Review

WESPAC Advisors SoCal held its iShares MSCI Europe Financials ETF (EUFN) position steady in Q4 2018 at 0 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #103.

WESPAC Advisors SoCal first reported a position in EUFN in Q4 2017 and has held it in 3 quarters since. The position peaked at $224K in Q1 2018. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

WESPAC Advisors SoCal held 0 shares of iShares MSCI Europe Financials ETF worth $86K as of Q4 2018.
WESPAC Advisors SoCal left its iShares MSCI Europe Financials ETF share count unchanged in Q4 2018.
iShares MSCI Europe Financials ETF made up 0.05% of WESPAC Advisors SoCal's portfolio in Q4 2018, its #103 holding.
WESPAC Advisors SoCal first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and has held it in 3 quarters since.
WESPAC Advisors SoCal's iShares MSCI Europe Financials ETF position peaked at $224K in Q1 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.