Whalerock Point Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History

Whalerock Point Partners’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
2018 Q2	–	Sell	-5,600	Closed	-$243K	–	136
2018 Q1	$243K	Hold	5,600	–	–	0.08%	170
2017 Q4	$243K	Buy	+5,600	New	+$243K	0.08%	168

Other funds holding EZU

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whalerock Point Partners's EZU Position: Q2 2018 in Review

Whalerock Point Partners sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 5,600 shares — an estimated $243K sold.

Whalerock Point Partners first reported a position in EZU in Q4 2017 and held it in 2 quarters. The position peaked at $243K in Q1 2018. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

Whalerock Point Partners reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 5,600 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $243K.
Whalerock Point Partners first reported a position in iShare MSCI Eurozone ETF in Q4 2017 and held it in 2 quarters.
Whalerock Point Partners's iShare MSCI Eurozone ETF position peaked at $243K in Q1 2018.
253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.